HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Hewlett Packard
HPE
|
$853K |
| 5 |
Iron Mountain
IRM
|
$822K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.76M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.19M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.4% | 40,278 -61 | -0.2% | -$3.76K |
|
77
MetLife
MET
$54.1B
| $2.47M | 0.4% | 34,134 -35 | -0.1% | -$2.53K |
|
78
Revvity
RVTY
$10.5B
| $2.44M | 0.4% | 17,401 -4,578 | -21% | -$642K |
|
79
Corning
GLW
$57.4B
| $2.44M | 0.4% | 76,239 -599 | -0.8% | -$19.1K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $2.4M | 0.39% | 13,078 -5,230 | -29% | -$960K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.39% | 33,111 +3,856 | +13% | +$277K |
|
82
Caterpillar
CAT
$196B
| $2.23M | 0.36% | 9,296 -22 | -0.2% | -$5.27K |
|
83
Vanguard Utilities ETF
VPU
$7.27B
| $2.12M | 0.35% | 13,850 -189 | -1% | -$29K |
|
84
Lockheed Martin
LMT
$106B
| $2.03M | 0.33% | 4,167 +102 | +3% | +$49.6K |
|
85
Goldman Sachs
GS
$226B
| $2.02M | 0.33% | 5,877 +186 | +3% | +$63.9K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2M | 0.33% | 19,564 -273 | -1% | -$28K |
|
87
Broadcom
AVGO
$1.4T
| $1.97M | 0.32% | 3,529 +343 | +11% | +$192K |
|
88
Zimmer Biomet
ZBH
$21B
| $1.93M | 0.31% | 15,108 -120 | -0.8% | -$15.3K |
|
89
Global Payments
GPN
$21.5B
| $1.89M | 0.31% | 19,048 +470 | +3% | +$46.7K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.31% | 6 | – | – |
|
91
PACCAR
PCAR
$52.5B
| $1.87M | 0.3% | 18,858 -147 | -0.8% | -$14.5K |
|
92
Truist Financial
TFC
$60.4B
| $1.83M | 0.3% | 42,491 +238 | +0.6% | +$10.2K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.82M | 0.3% | 39,002 -670 | -2% | -$31.3K |
|
94
CVS Health
CVS
$92.8B
| $1.8M | 0.29% | 19,352 -808 | -4% | -$75.3K |
|
95
Marsh & McLennan
MMC
$101B
| $1.79M | 0.29% | 10,836 -86 | -0.8% | -$14.2K |
|
96
HCA Healthcare
HCA
$94.5B
| $1.72M | 0.28% | 7,181 +256 | +4% | +$61.4K |
|
97
General Motors
GM
$55.8B
| $1.69M | 0.27% | 50,134 -13,544 | -21% | -$456K |
|
98
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.68M | 0.27% | 36,950 -671 | -2% | -$30.5K |
|
99
Johnson Controls International
JCI
$69.9B
| $1.64M | 0.27% | 25,587 -473 | -2% | -$30.3K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.26% | 13,255 -2,049 | -13% | -$247K |
|