HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+9.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
72
Reduced
111
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.22M |
| 2 |
Corteva
CTVA
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 5 |
McKesson
MCK
|
$955K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.37M |
| 2 |
International Paper
IP
|
$1.61M |
| 3 |
Lockheed Martin
LMT
|
$1.43M |
| 4 |
Sherwin-Williams
SHW
|
$1.18M |
| 5 |
Oshkosh
OSK
|
$1.03M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $2.64M | 0.34% | 60,015 -180 | -0.3% | -$7.93K |
|
77
Capital One
COF
$145B
| $2.59M | 0.33% | 17,869 +620 | +4% | +$89.9K |
|
78
PNC Financial Services
PNC
$81.7B
| $2.51M | 0.32% | 12,531 -564 | -4% | -$113K |
|
79
Truist Financial
TFC
$60.4B
| $2.45M | 0.31% | 41,851 +50 | +0.1% | +$2.93K |
|
80
ConocoPhillips
COP
$124B
| $2.45M | 0.31% | 33,939 -2,312 | -6% | -$167K |
|
81
Phillips 66
PSX
$54B
| $2.42M | 0.31% | 33,371 -1,720 | -5% | -$125K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.37M | 0.3% | 20,829 -356 | -2% | -$40.5K |
|
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.34M | 0.3% | 44,338 +2,919 | +7% | +$154K |
|
84
Blackrock
BLK
$175B
| $2.34M | 0.3% | 2,550 -134 | -5% | -$123K |
|
85
Marathon Petroleum
MPC
$54.6B
| $2.26M | 0.29% | 35,250 +3,086 | +10% | +$198K |
|
86
Caterpillar
CAT
$196B
| $2.25M | 0.29% | 10,879 +175 | +2% | +$36.2K |
|
87
Global Payments
GPN
$21.5B
| $2.21M | 0.28% | 16,342 -739 | -4% | -$99.9K |
|
88
MetLife
MET
$54.1B
| $2.13M | 0.27% | 34,097 -20 | -0.1% | -$1.25K |
|
89
Oneok
OKE
$48.1B
| $2.13M | 0.27% | 36,181 +4,333 | +14% | +$255K |
|
90
Vanguard Communication Services ETF
VOX
$5.64B
| $2.12M | 0.27% | 15,669 -120 | -0.8% | -$16.3K |
|
91
Chubb
CB
$110B
| $2.11M | 0.27% | 10,918 -252 | -2% | -$48.7K |
|
|
92
McKesson
MCK
$85.4B
| $2.1M | 0.27% | 8,441 +3,843 | +84% | +$955K |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $2.07M | 0.27% | 55,198 +9,781 | +22% | +$366K |
|
94
CVS Health
CVS
$92.8B
| $2.06M | 0.26% | 19,983 +397 | +2% | +$40.9K |
|
95
Goldman Sachs
GS
$226B
| $2.02M | 0.26% | 5,276 +276 | +6% | +$106K |
|
|
96
Corteva
CTVA
$50.4B
| $1.96M | 0.25% | 41,470 +31,900 | +333% | +$1.51M |
|
97
O'Reilly Automotive
ORLY
$88B
| $1.96M | 0.25% | 2,777 -15 | -0.5% | -$10.6K |
|
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.96M | 0.25% | 22,896 +812 | +4% | +$69.4K |
|
99
HCA Healthcare
HCA
$94.5B
| $1.87M | 0.24% | 7,269 +653 | +10% | +$168K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.86M | 0.24% | 22,223 +2,012 | +10% | +$168K |
|