HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+7.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 3 |
Kroger
KR
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Comcast
CMCSA
|
$1.02M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.5M |
| 2 |
Illinois Tool Works
ITW
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Global Payments
GPN
|
$1.43M |
| 5 |
L3Harris
LHX
|
$1.28M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.59M | 0.38% | 42,965 +401 | +0.9% | +$24.1K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.56M | 0.37% | 32,424 +243 | +0.8% | +$19.2K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.36% | 38,322 +2,542 | +7% | +$163K |
|
79
Devon Energy
DVN
$22.9B
| $2.39M | 0.35% | 49,475 +1,344 | +3% | +$65K |
|
80
Zimmer Biomet
ZBH
$21B
| $2.38M | 0.35% | 16,320 +787 | +5% | +$115K |
|
81
Pfizer
PFE
$141B
| $2.31M | 0.34% | 62,876 +895 | +1% | +$32.8K |
|
82
Amgen
AMGN
$155B
| $2.3M | 0.34% | 10,348 -117 | -1% | -$26K |
|
83
PACCAR
PCAR
$52.5B
| $2.29M | 0.34% | 27,375 -218 | -0.8% | -$18.2K |
|
84
Bank of America
BAC
$376B
| $2.25M | 0.33% | 78,452 +376 | +0.5% | +$10.8K |
|
85
PNC Financial Services
PNC
$81.7B
| $2.23M | 0.33% | 17,710 +528 | +3% | +$66.5K |
|
86
Marsh & McLennan
MMC
$101B
| $2.2M | 0.32% | 11,712 +648 | +6% | +$122K |
|
87
HCA Healthcare
HCA
$94.5B
| $2.15M | 0.32% | 7,099 -87 | -1% | -$26.4K |
|
88
Lockheed Martin
LMT
$106B
| $2.12M | 0.31% | 4,610 +316 | +7% | +$145K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.3% | 6 | – | – |
|
90
Goldman Sachs
GS
$226B
| $2.01M | 0.29% | 6,240 +221 | +4% | +$71.3K |
|
91
Revvity
RVTY
$10.5B
| $1.99M | 0.29% | 16,788 -781 | -4% | -$92.8K |
|
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.98M | 0.29% | 19,267 -6 | -0% | -$617 |
|
93
MetLife
MET
$54.1B
| $1.95M | 0.29% | 34,573 +143 | +0.4% | +$8.08K |
|
94
Vanguard Utilities ETF
VPU
$7.27B
| $1.95M | 0.29% | 13,735 -115 | -0.8% | -$16.4K |
|
95
General Motors
GM
$55.8B
| $1.94M | 0.28% | 50,432 -6 | -0% | -$231 |
|
96
Capital One
COF
$145B
| $1.91M | 0.28% | 17,490 +211 | +1% | +$23.1K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.82M | 0.27% | 36,944 -2,058 | -5% | -$101K |
|
98
Johnson Controls International
JCI
$69.9B
| $1.73M | 0.25% | 25,431 -142 | -0.6% | -$9.68K |
|
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.66M | 0.24% | 36,374 | – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.24% | 21,901 +2,942 | +16% | +$218K |
|