HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
107
Reduced
92
Closed
6
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.39M |
| 2 |
Comcast
CMCSA
|
$2.08M |
| 3 |
Charter Communications
CHTR
|
$1.74M |
| 4 |
Lennar Class A
LEN
|
$1.35M |
| 5 |
United Rentals
URI
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.6M | 0.37% |
36,902
-1,924
| -5% | -$135K |
|
77
Lam Research
LRCX
$123B
| $2.59M | 0.36% |
3,304
+99
| +3% | +$77.5K |
|
78
Bank of America
BAC
$373B
| $2.55M | 0.36% |
75,742
-3,554
| -4% | -$120K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.55M | 0.36% |
31,313
-1,729
| -5% | -$141K |
|
80
Coca-Cola
KO
$297B
| $2.47M | 0.35% |
41,891
-180
| -0.4% | -$10.6K |
|
81
Goldman Sachs
GS
$221B
| $2.44M | 0.34% |
6,324
+297
| +5% | +$115K |
|
82
Devon Energy
DVN
$23.1B
| $2.42M | 0.34% |
53,321
+2,734
| +5% | +$124K |
|
|
83
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.39M | 0.34% |
+47,313
| New | +$2.39M |
|
84
MetLife
MET
$53.6B
| $2.31M | 0.33% |
34,918
+505
| +1% | +$33.4K |
|
85
PayPal
PYPL
$66.2B
| $2.3M | 0.32% |
37,511
+2,707
| +8% | +$166K |
|
86
Marsh & McLennan
MMC
$101B
| $2.3M | 0.32% |
12,122
+427
| +4% | +$80.9K |
|
87
HCA Healthcare
HCA
$95B
| $2.27M | 0.32% |
8,398
+1,328
| +19% | +$359K |
|
88
Corning
GLW
$58.7B
| $2.23M | 0.31% |
73,215
-328
| -0.4% | -$9.99K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.31% |
6
| – | – |
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.02M | 0.28% |
19,292
+292
| +2% | +$30.6K |
|
91
Lockheed Martin
LMT
$106B
| $2M | 0.28% |
4,404
-119
| -3% | -$53.9K |
|
92
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.97M | 0.28% |
2,246
+118
| +6% | +$104K |
|
93
NVIDIA
NVDA
$4.16T
| $1.96M | 0.28% |
3,949
+139
| +4% | +$68.8K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $1.95M | 0.27% |
16,003
-175
| -1% | -$21.3K |
|
95
Johnson Controls International
JCI
$69.3B
| $1.86M | 0.26% |
32,237
+6,806
| +27% | +$392K |
|
96
Ryman Hospitality Properties
RHP
$6.2B
| $1.81M | 0.26% |
16,488
| – | – |
|
97
D.R. Horton
DHI
$50.8B
| $1.81M | 0.26% |
11,935
+260
| +2% | +$39.5K |
|
98
ConocoPhillips
COP
$124B
| $1.8M | 0.25% |
15,533
+1,789
| +13% | +$208K |
|
99
Pfizer
PFE
$142B
| $1.8M | 0.25% |
62,473
+883
| +1% | +$25.4K |
|
100
CVS Health
CVS
$94B
| $1.78M | 0.25% |
22,594
+1,593
| +8% | +$126K |
|