HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$22M
(+3.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6
Top Buys
| 1 |
Hewlett Packard
HPE
|
$662K |
| 2 |
United Parcel Service
UPS
|
$443K |
| 3 |
Schlumberger
SLB
|
$433K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$378K |
| 5 |
Alaska Air
ALK
|
$268K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$768K |
| 2 |
Ametek
AME
|
$698K |
| 3 |
Prosperity Bancshares
PB
|
$505K |
| 4 |
Texas Instruments
TXN
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$405K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $2.52M | 0.4% |
39,280
+3,990
| +11% | +$256K |
|
77
Bristol-Myers Squibb
BMY
$95.9B
| $2.48M | 0.39% |
35,780
+2,669
| +8% | +$185K |
|
78
Vanguard Small-Cap ETF
VB
$66.3B
| $2.48M | 0.39% |
13,078
| – | – |
|
79
Devon Energy
DVN
$22.4B
| $2.44M | 0.38% |
48,131
-759
| -2% | -$38.4K |
|
80
Revvity
RVTY
$9.8B
| $2.34M | 0.37% |
17,569
+168
| +1% | +$22.4K |
|
81
Bank of America
BAC
$372B
| $2.23M | 0.35% |
78,076
-586
| -0.7% | -$16.8K |
|
82
PNC Financial Services
PNC
$81.2B
| $2.18M | 0.34% |
17,182
| – | – |
|
83
Caterpillar
CAT
$195B
| $2.13M | 0.33% |
9,290
-6
| -0.1% | -$1.37K |
|
|
84
Hewlett Packard
HPE
$31.4B
| $2.06M | 0.32% |
129,284
+41,526
| +47% | +$662K |
|
85
Vanguard Utilities ETF
VPU
$7.21B
| $2.04M | 0.32% |
13,850
| – | – |
|
86
Lockheed Martin
LMT
$106B
| $2.03M | 0.32% |
4,294
+127
| +3% | +$60K |
|
87
PACCAR
PCAR
$51.2B
| $2.02M | 0.32% |
27,593
-694
| -2% | -$50.8K |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.01M | 0.32% |
19,273
-291
| -1% | -$30.4K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $2.01M | 0.32% |
15,533
+425
| +3% | +$54.9K |
|
90
Global Payments
GPN
$21.1B
| $2M | 0.31% |
18,980
-68
| -0.4% | -$7.16K |
|
91
MetLife
MET
$54.1B
| $1.99M | 0.31% |
34,430
+296
| +0.9% | +$17.2K |
|
92
Goldman Sachs
GS
$224B
| $1.97M | 0.31% |
6,019
+142
| +2% | +$46.5K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.9M | 0.3% |
39,002
| – | – |
|
94
HCA Healthcare
HCA
$96.8B
| $1.89M | 0.3% |
7,186
+5
| +0.1% | +$1.32K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.29% |
6
| – | – |
|
96
General Motors
GM
$55.2B
| $1.85M | 0.29% |
50,438
+304
| +0.6% | +$11.2K |
|
97
Marsh & McLennan
MMC
$101B
| $1.84M | 0.29% |
11,064
+228
| +2% | +$38K |
|
98
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.71M | 0.27% |
2,084
+59
| +3% | +$48.5K |
|
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.7M | 0.27% |
36,374
-576
| -2% | -$26.9K |
|
100
Capital One
COF
$143B
| $1.66M | 0.26% |
17,279
+769
| +5% | +$73.9K |
|