HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-13.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
-$96.8M
(-14%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
43
Reduced
148
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.13M |
| 5 |
Johnson Controls International
JCI
|
$1.56M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.93M |
| 2 |
Paychex
PAYX
|
$1.64M |
| 3 |
Chubb
CB
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
O'Reilly Automotive
ORLY
|
$753K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.6B
| $2.27M | 0.37% |
41,226
-8,529
| -17% | -$470K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $2.25M | 0.37% |
29,271
+575
| +2% | +$44.3K |
|
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.19M | 0.36% |
20,702
+65
| +0.3% | +$6.86K |
|
79
Sherwin-Williams
SHW
$91.2B
| $2.18M | 0.36% |
9,741
-78
| -0.8% | -$17.5K |
|
80
Amgen
AMGN
$151B
| $2.17M | 0.35% |
8,901
+619
| +7% | +$151K |
|
81
Vanguard Utilities ETF
VPU
$7.22B
| $2.14M | 0.35% |
14,067
-9
| -0.1% | -$1.37K |
|
|
82
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $2.13M | 0.35% |
+32,650
| New | +$2.13M |
|
83
MetLife
MET
$54.4B
| $2.11M | 0.34% |
33,552
-43
| -0.1% | -$2.7K |
|
84
D.R. Horton
DHI
$52.7B
| $2.08M | 0.34% |
31,410
-760
| -2% | -$50.3K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.34% |
42,334
-894
| -2% | -$43.9K |
|
86
General Motors
GM
$55.4B
| $2.02M | 0.33% |
63,600
-1,094
| -2% | -$34.7K |
|
87
Bank of America
BAC
$375B
| $2.01M | 0.33% |
64,605
-1,400
| -2% | -$43.6K |
|
88
Truist Financial
TFC
$60.7B
| $1.99M | 0.33% |
41,857
-346
| -0.8% | -$16.4K |
|
89
Global Payments
GPN
$21.2B
| $1.97M | 0.32% |
17,800
-358
| -2% | -$39.6K |
|
90
PNC Financial Services
PNC
$81.7B
| $1.94M | 0.32% |
12,317
-133
| -1% | -$21K |
|
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $1.92M | 0.31% |
39,974
-828
| -2% | -$39.7K |
|
92
Capital One
COF
$145B
| $1.88M | 0.31% |
17,993
-154
| -0.8% | -$16K |
|
93
CVS Health
CVS
$93.5B
| $1.85M | 0.3% |
19,923
-120
| -0.6% | -$11.1K |
|
94
Caterpillar
CAT
$197B
| $1.67M | 0.27% |
9,326
-90
| -1% | -$16.1K |
|
95
Lockheed Martin
LMT
$107B
| $1.66M | 0.27% |
3,861
-143
| -4% | -$61.5K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.27% |
6
| – | – |
|
97
Goldman Sachs
GS
$227B
| $1.61M | 0.26% |
5,426
-22
| -0.4% | -$6.53K |
|
98
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.58M | 0.26% |
2,666
-41
| -2% | -$24.2K |
|
99
PACCAR
PCAR
$51.6B
| $1.57M | 0.26% |
28,515
-492
| -2% | -$27K |
|
100
Deere & Co
DE
$128B
| $1.55M | 0.25% |
5,181
+505
| +11% | +$151K |
|