HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+1.5%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.05M |
| 3 |
GMO US Quality ETF
QLTY
|
$644K |
| 4 |
Eversource Energy
ES
|
$523K |
| 5 |
Meta Platforms (Facebook)
META
|
$400K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Microsoft
MSFT
|
$871K |
| 3 |
Prosperity Bancshares
PB
|
$803K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$488K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$386K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $2.79M | 0.37% |
20,157
-376
| -2% | -$52.1K |
|
77
Devon Energy
DVN
$22.3B
| $2.75M | 0.36% |
58,080
+3,724
| +7% | +$177K |
|
78
HCA Healthcare
HCA
$95.4B
| $2.7M | 0.36% |
8,397
-51
| -0.6% | -$16.4K |
|
79
PNC Financial Services
PNC
$80.7B
| $2.62M | 0.34% |
16,821
+171
| +1% | +$26.6K |
|
80
PACCAR
PCAR
$50.5B
| $2.61M | 0.34% |
25,395
-935
| -4% | -$96.2K |
|
81
Coca-Cola
KO
$297B
| $2.6M | 0.34% |
40,773
-66
| -0.2% | -$4.2K |
|
82
HP
HPQ
$26.8B
| $2.59M | 0.34% |
73,845
+1,661
| +2% | +$58.2K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.56M | 0.34% |
35,310
-1,513
| -4% | -$110K |
|
84
MetLife
MET
$53.6B
| $2.46M | 0.33% |
35,114
-2
| -0% | -$140 |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.32% |
6
| – | – |
|
86
Marsh & McLennan
MMC
$101B
| $2.44M | 0.32% |
11,575
-168
| -1% | -$35.4K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.41M | 0.32% |
2,291
+26
| +1% | +$27.3K |
|
88
Lockheed Martin
LMT
$105B
| $2.38M | 0.31% |
5,100
+510
| +11% | +$238K |
|
89
PayPal
PYPL
$66.5B
| $2.31M | 0.3% |
39,735
+944
| +2% | +$54.8K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.3% |
32,453
+4,551
| +16% | +$322K |
|
91
General Motors
GM
$55B
| $2.29M | 0.3% |
49,208
+285
| +0.6% | +$13.2K |
|
92
Eli Lilly
LLY
$661B
| $2.27M | 0.3% |
2,503
+91
| +4% | +$82.4K |
|
93
Lowe's Companies
LOW
$146B
| $2.25M | 0.3% |
10,193
-411
| -4% | -$90.6K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.15M | 0.28% |
26,921
-1,068
| -4% | -$85.4K |
|
95
Johnson Controls International
JCI
$68.9B
| $2.14M | 0.28% |
32,215
-22
| -0.1% | -$1.46K |
|
96
Iron Mountain
IRM
$26.5B
| $2.03M | 0.27% |
22,639
-238
| -1% | -$21.3K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.97M | 0.26% |
19,004
-242
| -1% | -$25.1K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $1.96M | 0.26% |
18,105
+1,339
| +8% | +$145K |
|
99
Interpublic Group of Companies
IPG
$9.69B
| $1.96M | 0.26% |
67,437
+2,768
| +4% | +$80.5K |
|
100
Tractor Supply
TSCO
$31.9B
| $1.89M | 0.25% |
6,989
+182
| +3% | +$49.1K |
|