HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Verizon
VZ
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
PACCAR
PCAR
|
$1.39M |
| 5 |
Bain Capital Specialty
BCSF
|
$1.37M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.58M |
| 2 |
Paycom
PAYC
|
$5.48M |
| 3 |
Corning
GLW
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Cummins
CMI
|
$1.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.34% |
6
| – | – |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.91M | 0.34% |
57,910
-580
| -1% | -$29.2K |
|
78
CVS Health
CVS
$93.6B
| $2.88M | 0.33% |
41,766
+5,467
| +15% | +$377K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $2.87M | 0.33% |
26,043
-120
| -0.5% | -$13.2K |
|
80
Honeywell
HON
$136B
| $2.84M | 0.33% |
12,180
-93
| -0.8% | -$21.7K |
|
81
PepsiCo
PEP
$200B
| $2.79M | 0.32% |
21,153
+585
| +3% | +$77.2K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $2.78M | 0.32% |
40,043
-70
| -0.2% | -$4.86K |
|
83
Amgen
AMGN
$153B
| $2.62M | 0.3% |
9,381
-66
| -0.7% | -$18.4K |
|
84
Palo Alto Networks
PANW
$130B
| $2.59M | 0.3% |
12,679
+473
| +4% | +$96.8K |
|
85
Eversource Energy
ES
$23.6B
| $2.59M | 0.3% |
40,765
+1,321
| +3% | +$84K |
|
86
Target
TGT
$42.3B
| $2.54M | 0.29% |
25,727
+1,170
| +5% | +$115K |
|
87
Eli Lilly
LLY
$652B
| $2.47M | 0.29% |
3,174
+151
| +5% | +$118K |
|
88
HEICO Class A
HEI.A
$35.1B
| $2.46M | 0.28% |
9,510
| – | – |
|
89
MetLife
MET
$52.9B
| $2.43M | 0.28% |
30,264
-194
| -0.6% | -$15.6K |
|
90
Coca-Cola
KO
$292B
| $2.32M | 0.27% |
32,766
-2,623
| -7% | -$186K |
|
91
GMO US Quality ETF
QLTY
$2.43B
| $2.31M | 0.27% |
67,510
+12,067
| +22% | +$413K |
|
92
Chubb
CB
$111B
| $2.31M | 0.27% |
7,963
-9
| -0.1% | -$2.61K |
|
93
Truist Financial
TFC
$60B
| $2.29M | 0.26% |
53,321
+379
| +0.7% | +$16.3K |
|
94
Lam Research
LRCX
$130B
| $2.24M | 0.26% |
23,061
-481
| -2% | -$46.8K |
|
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $2.24M | 0.26% |
49,454
+12,476
| +34% | +$566K |
|
96
Aflac
AFL
$57.2B
| $2.22M | 0.26% |
21,004
-642
| -3% | -$67.7K |
|
97
Salesforce
CRM
$239B
| $2.19M | 0.25% |
8,032
+156
| +2% | +$42.5K |
|
98
Best Buy
BBY
$16.1B
| $2.18M | 0.25% |
32,459
-125
| -0.4% | -$8.39K |
|
99
Prudential Financial
PRU
$37.2B
| $2.18M | 0.25% |
20,275
+11,806
| +139% | +$1.27M |
|
100
Iron Mountain
IRM
$27.2B
| $2.17M | 0.25% |
21,175
-328
| -2% | -$33.6K |
|