HT
Heritage Trust Portfolio holdings
AUM
$866M
1 Year Est. Return
–
AUM
$825M
AUM Growth
-$24.5M
(-2.9%)
Holding
310
Top Buys
| 1 | +$3.13M | |
| 2 | +$2.69M | |
| 3 | +$2.29M | |
| 4 |
Best Buy
BBY
|
+$1.58M |
| 5 |
Verizon
VZ
|
+$1.17M |
Top Sells
| 1 | +$3.38M | |
| 2 | +$2.84M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
| $2.92M | 0.35% |
35,686
-558
|
|
||
|
77
iShares TIPS Bond ETF
TIP
$13.9B
| $2.91M | 0.35% |
26,163
-14,264
|
|
||
78
Walt Disney
DIS
$202B
| $2.9M | 0.35% |
29,347
-2,248
|
|
||
79
HCA Healthcare
HCA
$109B
| $2.89M | 0.35% |
8,373
+133
|
|
||
80
Goldman Sachs
GS
$244B
| $2.85M | 0.35% |
5,209
-389
|
|
||
81
NextEra Energy
NEE
$177B
| $2.84M | 0.34% |
40,113
-1,887
|
|
||
82
Honeywell
HON
$137B
| $2.6M | 0.32% |
12,273
-1,760
|
|
||
83
Target
TGT
$44.4B
| $2.56M | 0.31% |
24,557
-3,626
|
|
||
84
PayPal
PYPL
$67.1B
| $2.54M | 0.31% |
38,964
-1,368
|
|
||
85
Coca-Cola
KO
$301B
| $2.53M | 0.31% |
35,389
-1,811
|
|
||
86
Eli Lilly
LLY
$741B
| $2.5M | 0.3% |
3,023
+472
|
|
||
87
CVS Health
CVS
$105B
| $2.46M | 0.3% |
36,299
+3,300
|
|
||
88
Eversource Energy
ES
$27.7B
| $2.45M | 0.3% |
39,444
+12,974
|
|
||
89
MetLife
MET
$52.5B
| $2.45M | 0.3% |
30,458
-3,399
|
|
||
90
Chubb
CB
$111B
| $2.41M | 0.29% |
7,972
+799
|
|
||
91
Aflac
AFL
$57.5B
| $2.41M | 0.29% |
21,646
+171
|
|
||
|
92
Best Buy
BBY
$17.4B
| $2.4M | 0.29% |
32,584
+21,415
|
|
||
93
PACCAR
PCAR
$53.1B
| $2.37M | 0.29% |
24,295
-307
|
|
||
94
Devon Energy
DVN
$20.9B
| $2.36M | 0.29% |
63,207
+7,018
|
|
||
95
ConocoPhillips
COP
$111B
| $2.35M | 0.29% |
22,422
+2,359
|
|
||
96
United Parcel Service
UPS
$75.6B
| $2.24M | 0.27% |
20,378
-1,043
|
|
||
97
Truist Financial
TFC
$57.1B
| $2.18M | 0.26% |
52,942
-183
|
|
||
98
LyondellBasell Industries
LYB
$15.8B
| $2.16M | 0.26% |
30,694
+2,070
|
|
||
99
Lowe's Companies
LOW
$137B
| $2.15M | 0.26% |
9,230
-280
|
|
||
100
Interpublic Group of Companies
IPG
$9.93B
| $2.14M | 0.26% |
78,931
-440
|
|