HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 7.64% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $280K | 0.11% |
+8,281
| New | +$280K |
|
102
Visa
V
$681B
| $265K | 0.1% |
+2,985
| New | +$265K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $259K | 0.1% |
+2,785
| New | +$259K |
|
104
Amgen
AMGN
$151B
| $258K | 0.1% |
+1,575
| New | +$258K |
|
105
CoreCivic
CXW
$2.13B
| $254K | 0.1% |
+8,081
| New | +$254K |
|
106
Weyerhaeuser
WY
$18.4B
| $251K | 0.1% |
+7,405
| New | +$251K |
|
107
Amazon
AMZN
$2.51T
| $244K | 0.09% |
+5,500
| New | +$244K |
|
108
BancFirst
BANF
$4.55B
| $236K | 0.09% |
+5,246
| New | +$236K |
|
109
Sysco
SYY
$39.5B
| $233K | 0.09% |
+4,486
| New | +$233K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $225K | 0.09% |
+8,120
| New | +$225K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $214K | 0.08% |
+6,250
| New | +$214K |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $200K | 0.08% |
+4,400
| New | +$200K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $197K | 0.08% |
+2,330
| New | +$197K |
|
114
Yum! Brands
YUM
$39.9B
| $189K | 0.07% |
+2,970
| New | +$189K |
|
115
Vanguard S&P 500 ETF
VOO
$730B
| $188K | 0.07% |
+867
| New | +$188K |
|
116
Deere & Co
DE
$128B
| $185K | 0.07% |
+1,700
| New | +$185K |
|
117
EastGroup Properties
EGP
$8.97B
| $184K | 0.07% |
+2,500
| New | +$184K |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $179K | 0.07% |
+3,600
| New | +$179K |
|
119
CSX Corp
CSX
$60.9B
| $175K | 0.07% |
+11,250
| New | +$175K |
|
120
iShares MSCI EAFE ETF
EFA
$65.9B
| $169K | 0.06% |
+2,705
| New | +$169K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $165K | 0.06% |
+1,000
| New | +$165K |
|
122
iShares Core S&P 500 ETF
IVV
$666B
| $159K | 0.06% |
+669
| New | +$159K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $158K | 0.06% |
+2,058
| New | +$158K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $148K | 0.06% |
+1,859
| New | +$148K |
|
125
Colgate-Palmolive
CL
$67.6B
| $146K | 0.06% |
+2,000
| New | +$146K |
|