HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$38.8M
(-6.4%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
247
New
5
Increased
75
Reduced
104
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$2.17M |
| 2 |
Archer Daniels Midland
ADM
|
$1.59M |
| 3 |
Chevron
CVX
|
$1.44M |
| 4 |
Nutrien
NTR
|
$1.37M |
| 5 |
PNC Financial Services
PNC
|
$739K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.62M |
| 2 |
McKesson
MCK
|
$2.31M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.24M |
| 4 |
Marsh & McLennan
MMC
|
$1.67M |
| 5 |
Johnson Controls International
JCI
|
$1.27M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.13M | 0.37% |
40,339
-281
| -0.7% | -$14.8K |
|
77
D.R. Horton
DHI
$52.5B
| $2.12M | 0.37% |
31,489
+79
| +0.3% | +$5.32K |
|
78
Bristol-Myers Squibb
BMY
$94.4B
| $2.08M | 0.36% |
29,255
-16
| -0.1% | -$1.14K |
|
79
MetLife
MET
$54.2B
| $2.08M | 0.36% |
34,169
+617
| +2% | +$37.5K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $2.08M | 0.36% |
15,304
+583
| +4% | +$79.1K |
|
81
General Motors
GM
$55.2B
| $2.04M | 0.36% |
63,678
+78
| +0.1% | +$2.5K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.02M | 0.35% |
19,837
-865
| -4% | -$88K |
|
83
Global Payments
GPN
$21.1B
| $2.01M | 0.35% |
18,578
+778
| +4% | +$84.1K |
|
84
Vanguard Utilities ETF
VPU
$7.19B
| $2M | 0.35% |
14,039
-28
| -0.2% | -$3.98K |
|
85
CVS Health
CVS
$93.2B
| $1.92M | 0.34% |
20,160
+237
| +1% | +$22.6K |
|
86
Bank of America
BAC
$375B
| $1.91M | 0.33% |
63,117
-1,488
| -2% | -$44.9K |
|
87
PayPal
PYPL
$65.1B
| $1.86M | 0.32% |
21,568
+771
| +4% | +$66.3K |
|
88
Truist Financial
TFC
$60B
| $1.84M | 0.32% |
42,253
+396
| +0.9% | +$17.2K |
|
89
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $1.83M | 0.32% |
32,650
| – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.71M | 0.3% |
39,672
-2,662
| -6% | -$114K |
|
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.69M | 0.3% |
37,621
-2,353
| -6% | -$106K |
|
92
Goldman Sachs
GS
$224B
| $1.67M | 0.29% |
5,691
+265
| +5% | +$77.6K |
|
|
93
Marsh & McLennan
MMC
$101B
| $1.63M | 0.29% |
10,922
-11,175
| -51% | -$1.67M |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.28% |
6
| – | – |
|
95
Zimmer Biomet
ZBH
$20.8B
| $1.59M | 0.28% |
15,228
+1,140
| +8% | +$119K |
|
96
PACCAR
PCAR
$51B
| $1.59M | 0.28% |
28,508
-7
| -0% | -$391 |
|
97
Lockheed Martin
LMT
$106B
| $1.57M | 0.27% |
4,065
+204
| +5% | +$78.8K |
|
98
Caterpillar
CAT
$195B
| $1.53M | 0.27% |
9,318
-8
| -0.1% | -$1.31K |
|
99
Capital One
COF
$144B
| $1.53M | 0.27% |
16,557
-1,436
| -8% | -$132K |
|
100
Prosperity Bancshares
PB
$6.49B
| $1.45M | 0.25% |
21,693
| – | – |
|