HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-9.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
253
New
9
Increased
65
Reduced
114
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 2 |
WRK
WestRock Company
WRK
|
$1.17M |
| 3 |
Oneok
OKE
|
$1.04M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Blackrock
BLK
|
$923K |
Top Sells
| 1 |
Danaher
DHR
|
$5.11M |
| 2 |
Chevron
CVX
|
$4.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 4 |
Honeywell
HON
|
$3.27M |
| 5 |
McDonald's
MCD
|
$3.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.46M | 0.35% |
39,707
-34,122
| -46% | -$2.12M |
|
77
Sherwin-Williams
SHW
$90.5B
| $2.45M | 0.35% |
9,819
+26
| +0.3% | +$6.49K |
|
78
Gilead Sciences
GILD
$140B
| $2.44M | 0.35% |
41,110
-611
| -1% | -$36.3K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 0.34% |
43,228
-1,102
| -2% | -$61.2K |
|
80
D.R. Horton
DHI
$51.3B
| $2.4M | 0.34% |
32,170
-243
| -0.7% | -$18.1K |
|
81
Truist Financial
TFC
$59.8B
| $2.39M | 0.34% |
42,203
+352
| +0.8% | +$20K |
|
82
Capital One
COF
$142B
| $2.38M | 0.34% |
18,147
+278
| +2% | +$36.5K |
|
83
MetLife
MET
$53.6B
| $2.36M | 0.33% |
33,595
-502
| -1% | -$35.3K |
|
84
Chubb
CB
$111B
| $2.31M | 0.33% |
10,791
-127
| -1% | -$27.2K |
|
85
PNC Financial Services
PNC
$80.7B
| $2.3M | 0.32% |
12,450
-81
| -0.6% | -$14.9K |
|
86
Vanguard Utilities ETF
VPU
$7.23B
| $2.28M | 0.32% |
14,076
-3,410
| -20% | -$552K |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.24M | 0.32% |
20,637
-192
| -0.9% | -$20.8K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.3% |
6
| – | – |
|
89
Caterpillar
CAT
$194B
| $2.1M | 0.3% |
9,416
-1,463
| -13% | -$326K |
|
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $2.1M | 0.3% |
28,696
+19,406
| +209% | +$1.42M |
|
|
91
Broadcom
AVGO
$1.42T
| $2.04M | 0.29% |
3,235
+1,527
| +89% | +$962K |
|
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.04M | 0.29% |
40,802
-3,536
| -8% | -$176K |
|
93
CVS Health
CVS
$93B
| $2.03M | 0.29% |
20,043
+60
| +0.3% | +$6.07K |
|
94
Amgen
AMGN
$153B
| $2M | 0.28% |
8,282
+424
| +5% | +$103K |
|
95
Deere & Co
DE
$127B
| $1.94M | 0.27% |
4,676
+1,903
| +69% | +$791K |
|
96
Interpublic Group of Companies
IPG
$9.69B
| $1.94M | 0.27% |
54,665
-533
| -1% | -$18.9K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.89M | 0.27% |
2,707
+166
| +7% | +$116K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $1.88M | 0.27% |
2,746
-31
| -1% | -$21.2K |
|
99
Zimmer Biomet
ZBH
$20.8B
| $1.81M | 0.26% |
14,173
+101
| +0.7% | -$41.1K |
|
100
HCA Healthcare
HCA
$95.4B
| $1.81M | 0.26% |
7,220
-49
| -0.7% | -$12.3K |
|