HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
35
Reduced
138
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 2 |
PayPal
PYPL
|
$994K |
| 3 |
Comcast
CMCSA
|
$982K |
| 4 |
Hewlett Packard
HPE
|
$615K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$574K |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.2M |
| 2 |
Home Depot
HD
|
$3.42M |
| 3 |
Broadcom
AVGO
|
$2.96M |
| 4 |
D.R. Horton
DHI
|
$2.25M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$625K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$52.5B
| $2.29M | 0.36% | 26,984 -391 | -1% | -$33.2K |
|
77
Corning
GLW
$57.4B
| $2.24M | 0.35% | 73,543 -2,525 | -3% | -$76.9K |
|
78
Marsh & McLennan
MMC
$101B
| $2.23M | 0.35% | 11,695 -17 | -0.1% | -$3.24K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.35% | 38,275 -47 | -0.1% | -$2.73K |
|
80
Target
TGT
$43.6B
| $2.2M | 0.34% | 19,882 -297 | -1% | -$32.8K |
|
81
Bank of America
BAC
$376B
| $2.17M | 0.34% | 79,296 +844 | +1% | +$23.1K |
|
82
MetLife
MET
$54.1B
| $2.16M | 0.34% | 34,413 -160 | -0.5% | -$10.1K |
|
83
PNC Financial Services
PNC
$81.7B
| $2.14M | 0.33% | 17,427 -283 | -2% | -$34.7K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.33% | 6 | – | – |
|
85
Pfizer
PFE
$141B
| $2.04M | 0.32% | 61,590 -1,286 | -2% | -$42.7K |
|
|
86
PayPal
PYPL
$67.1B
| $2.03M | 0.32% | 34,804 +17,008 | +96% | +$994K |
|
|
87
Lam Research
LRCX
$127B
| $2.01M | 0.31% | 3,205 -6,703 | -68% | -$4.2M |
|
88
Goldman Sachs
GS
$226B
| $1.95M | 0.3% | 6,027 -213 | -3% | -$68.9K |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.93M | 0.3% | 19,000 -267 | -1% | -$27.1K |
|
90
Lockheed Martin
LMT
$106B
| $1.85M | 0.29% | 4,523 -87 | -2% | -$35.6K |
|
91
Zimmer Biomet
ZBH
$21B
| $1.82M | 0.28% | 16,178 -142 | -0.9% | -$15.9K |
|
92
Revvity
RVTY
$10.5B
| $1.79M | 0.28% | 16,200 -588 | -4% | -$65.1K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.75M | 0.27% | 2,128 +42 | +2% | +$34.6K |
|
94
HCA Healthcare
HCA
$94.5B
| $1.74M | 0.27% | 7,070 -29 | -0.4% | -$7.13K |
|
95
Capital One
COF
$145B
| $1.71M | 0.27% | 17,621 +131 | +0.7% | +$12.7K |
|
96
Vanguard Utilities ETF
VPU
$7.27B
| $1.66M | 0.26% | 13,040 -695 | -5% | -$88.6K |
|
97
NVIDIA
NVDA
$4.24T
| $1.66M | 0.26% | 3,810 | – | – |
|
98
ConocoPhillips
COP
$124B
| $1.65M | 0.26% | 13,744 -60 | -0.4% | -$7.19K |
|
99
General Motors
GM
$55.8B
| $1.62M | 0.25% | 49,248 -1,184 | -2% | -$39K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.25% | 33,941 -3,003 | -8% | -$143K |
|