HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+5.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
59
Reduced
136
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$6.13M |
| 2 |
Genuine Parts
GPC
|
$1.76M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.43M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$948K |
| 5 |
HP
HPQ
|
$871K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.31M |
| 2 |
Mondelez International
MDLZ
|
$3.86M |
| 3 |
Archer Daniels Midland
ADM
|
$2.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.38M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $2.82M | 0.38% | 74,286 -1,456 | -2% | -$55.2K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.73M | 0.37% | 36,823 -79 | -0.2% | -$5.86K |
|
78
Devon Energy
DVN
$22.9B
| $2.73M | 0.37% | 54,356 +1,035 | +2% | +$51.9K |
|
|
79
Lowe's Companies
LOW
$145B
| $2.7M | 0.36% | 10,604 -24,775 | -70% | -$6.31M |
|
80
PNC Financial Services
PNC
$81.7B
| $2.69M | 0.36% | 16,650 -209 | -1% | -$33.8K |
|
81
Goldman Sachs
GS
$226B
| $2.68M | 0.36% | 6,421 +97 | +2% | +$40.5K |
|
82
MetLife
MET
$54.1B
| $2.6M | 0.35% | 35,116 +198 | +0.6% | +$14.7K |
|
83
PayPal
PYPL
$67.1B
| $2.6M | 0.35% | 38,791 +1,280 | +3% | +$85.7K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.34% | 6 | – | – |
|
85
Coca-Cola
KO
$297B
| $2.5M | 0.33% | 40,839 -1,052 | -3% | -$64.4K |
|
86
Marsh & McLennan
MMC
$101B
| $2.42M | 0.32% | 11,743 -379 | -3% | -$78.1K |
|
87
Corning
GLW
$57.4B
| $2.41M | 0.32% | 73,070 -145 | -0.2% | -$4.78K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.25M | 0.3% | 27,989 -3,324 | -11% | -$268K |
|
89
General Motors
GM
$55.8B
| $2.22M | 0.3% | 48,923 +528 | +1% | +$23.9K |
|
90
Zimmer Biomet
ZBH
$21B
| $2.21M | 0.3% | 16,766 +763 | +5% | +$101K |
|
|
91
HP
HPQ
$26.7B
| $2.18M | 0.29% | 72,184 +28,829 | +66% | +$871K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.18M | 0.29% | 2,265 +19 | +0.8% | +$18.3K |
|
|
93
Interpublic Group of Companies
IPG
$9.83B
| $2.11M | 0.28% | 64,669 +43,836 | +210% | +$1.43M |
|
94
Johnson Controls International
JCI
$69.9B
| $2.11M | 0.28% | 32,237 | – | – |
|
95
Lockheed Martin
LMT
$106B
| $2.09M | 0.28% | 4,590 +186 | +4% | +$84.6K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2M | 0.27% | 19,246 -46 | -0.2% | -$4.78K |
|
97
Salesforce
CRM
$245B
| $1.97M | 0.26% | 6,528 -176 | -3% | -$53K |
|
98
ConocoPhillips
COP
$124B
| $1.96M | 0.26% | 15,424 -109 | -0.7% | -$13.9K |
|
99
United Rentals
URI
$61.5B
| $1.96M | 0.26% | 2,714 +64 | +2% | +$46.2K |
|
100
D.R. Horton
DHI
$50.5B
| $1.91M | 0.26% | 11,612 -323 | -3% | -$53.2K |
|