HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$24.5M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 2 |
United Rentals
URI
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 4 |
Best Buy
BBY
|
$1.58M |
| 5 |
Verizon
VZ
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 2 |
Deere & Co
DE
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.92M | 0.35% |
35,686
-558
| -2% | -$45.6K |
|
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $2.91M | 0.35% |
26,163
-14,264
| -35% | -$1.58M |
|
78
Walt Disney
DIS
$212B
| $2.9M | 0.35% |
29,347
-2,248
| -7% | -$222K |
|
79
HCA Healthcare
HCA
$98.5B
| $2.89M | 0.35% |
8,373
+133
| +2% | +$46K |
|
80
Goldman Sachs
GS
$223B
| $2.85M | 0.35% |
5,209
-389
| -7% | -$213K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $2.84M | 0.34% |
40,113
-1,887
| -4% | -$134K |
|
82
Honeywell
HON
$136B
| $2.6M | 0.32% |
12,273
-1,760
| -13% | -$373K |
|
83
Target
TGT
$42.3B
| $2.56M | 0.31% |
24,557
-3,626
| -13% | -$378K |
|
84
PayPal
PYPL
$65.2B
| $2.54M | 0.31% |
38,964
-1,368
| -3% | -$89.3K |
|
85
Coca-Cola
KO
$292B
| $2.53M | 0.31% |
35,389
-1,811
| -5% | -$130K |
|
86
Eli Lilly
LLY
$652B
| $2.5M | 0.3% |
3,023
+472
| +19% | +$390K |
|
87
CVS Health
CVS
$93.6B
| $2.46M | 0.3% |
36,299
+3,300
| +10% | +$224K |
|
88
Eversource Energy
ES
$23.6B
| $2.45M | 0.3% |
39,444
+12,974
| +49% | +$806K |
|
89
MetLife
MET
$52.9B
| $2.45M | 0.3% |
30,458
-3,399
| -10% | -$273K |
|
90
Chubb
CB
$111B
| $2.41M | 0.29% |
7,972
+799
| +11% | +$241K |
|
91
Aflac
AFL
$57.2B
| $2.41M | 0.29% |
21,646
+171
| +0.8% | +$19K |
|
|
92
Best Buy
BBY
$16.1B
| $2.4M | 0.29% |
32,584
+21,415
| +192% | +$1.58M |
|
93
PACCAR
PCAR
$52B
| $2.37M | 0.29% |
24,295
-307
| -1% | -$29.9K |
|
94
Devon Energy
DVN
$22.1B
| $2.36M | 0.29% |
63,207
+7,018
| +12% | +$262K |
|
95
ConocoPhillips
COP
$116B
| $2.35M | 0.29% |
22,422
+2,359
| +12% | +$248K |
|
96
United Parcel Service
UPS
$72.1B
| $2.24M | 0.27% |
20,378
-1,043
| -5% | -$115K |
|
97
Truist Financial
TFC
$60B
| $2.18M | 0.26% |
52,942
-183
| -0.3% | -$7.53K |
|
98
LyondellBasell Industries
LYB
$17.7B
| $2.16M | 0.26% |
30,694
+2,070
| +7% | +$146K |
|
99
Lowe's Companies
LOW
$151B
| $2.15M | 0.26% |
9,230
-280
| -3% | -$65.3K |
|
100
Interpublic Group of Companies
IPG
$9.94B
| $2.14M | 0.26% |
78,931
-440
| -0.6% | -$12K |
|