HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$849M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.6M |
| 2 |
Microsoft
MSFT
|
$48.6M |
| 3 |
Johnson & Johnson
JNJ
|
$24.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $3.17M | 0.37% |
+14,033
| New | +$3.17M |
|
77
PepsiCo
PEP
$203B
| $3.16M | 0.37% |
+20,760
| New | +$3.16M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.35% |
+42,000
| New | +$3.01M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.91M | 0.34% |
+36,244
| New | +$2.91M |
|
80
Johnson Controls International
JCI
$68.9B
| $2.91M | 0.34% |
+36,854
| New | +$2.91M |
|
81
MetLife
MET
$53.6B
| $2.77M | 0.33% |
+33,857
| New | +$2.77M |
|
82
Lockheed Martin
LMT
$105B
| $2.75M | 0.32% |
+5,649
| New | +$2.75M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.32% |
+6
| New | +$2.72M |
|
84
United Parcel Service
UPS
$72.3B
| $2.7M | 0.32% |
+21,421
| New | +$2.7M |
|
85
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.64M | 0.31% |
+50,794
| New | +$2.64M |
|
86
Amgen
AMGN
$153B
| $2.63M | 0.31% |
+10,101
| New | +$2.63M |
|
87
PACCAR
PCAR
$50.5B
| $2.56M | 0.3% |
+24,602
| New | +$2.56M |
|
88
HCA Healthcare
HCA
$95.4B
| $2.47M | 0.29% |
+8,240
| New | +$2.47M |
|
89
HP
HPQ
$26.8B
| $2.37M | 0.28% |
+72,561
| New | +$2.37M |
|
90
Lowe's Companies
LOW
$146B
| $2.35M | 0.28% |
+9,510
| New | +$2.35M |
|
91
Iron Mountain
IRM
$26.5B
| $2.33M | 0.27% |
+22,155
| New | +$2.33M |
|
92
Coca-Cola
KO
$297B
| $2.32M | 0.27% |
+37,200
| New | +$2.32M |
|
93
Truist Financial
TFC
$59.8B
| $2.3M | 0.27% |
+53,125
| New | +$2.3M |
|
94
Pfizer
PFE
$141B
| $2.26M | 0.27% |
+85,228
| New | +$2.26M |
|
95
Interpublic Group of Companies
IPG
$9.69B
| $2.22M | 0.26% |
+79,371
| New | +$2.22M |
|
96
Aflac
AFL
$57.1B
| $2.22M | 0.26% |
+21,475
| New | +$2.22M |
|
97
United Rentals
URI
$60.8B
| $2.22M | 0.26% |
+3,149
| New | +$2.22M |
|
98
Salesforce
CRM
$245B
| $2.21M | 0.26% |
+6,607
| New | +$2.21M |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.19M | 0.26% |
+94,572
| New | +$2.19M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.13M | 0.25% |
+30,357
| New | +$2.13M |
|