HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+12.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$191M
(+79%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
37.86%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
473
New
16
Increased
116
Reduced
33
Closed
297
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.42M |
| 2 |
Microsoft
MSFT
|
$7.16M |
| 3 |
Danaher
DHR
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.46M |
| 5 |
Abbott
ABT
|
$5.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$717K |
| 3 |
BOK Financial
BOKF
|
$608K |
| 4 |
Fiserv
FI
|
$424K |
| 5 |
Globe Life
GL
|
$335K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.6B
| $869K | 0.2% |
8,079
+6,419
| +387% | +$690K |
|
102
AT&T
T
$212B
| $868K | 0.2% |
36,656
+14,958
| +69% | +$354K |
|
103
Eversource Energy
ES
$23.6B
| $864K | 0.2% |
+12,179
| New | +$864K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $844K | 0.19% |
7,819
+6,901
| +752% | +$745K |
|
105
Devon Energy
DVN
$22.1B
| $826K | 0.19% |
26,162
+207
| +0.8% | +$6.54K |
|
106
Blackrock
BLK
$170B
| $809K | 0.19% |
1,892
+1,506
| +390% | +$644K |
|
107
Vanguard Mid-Cap ETF
VO
$87.3B
| $804K | 0.19% |
4,999
+4,897
| +4,801% | +$788K |
|
108
HEICO Class A
HEI.A
$35.1B
| $799K | 0.18% |
+9,510
| New | +$799K |
|
109
Becton Dickinson
BDX
$55.1B
| $787K | 0.18% |
3,232
+3,198
| +9,406% | +$779K |
|
110
Darden Restaurants
DRI
$24.5B
| $743K | 0.17% |
6,115
+6,080
| +17,371% | +$739K |
|
111
PPG Industries
PPG
$24.8B
| $733K | 0.17% |
6,499
+1,730
| +36% | +$195K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $722K | 0.17% |
15,188
+4,810
| +46% | +$229K |
|
113
Emerson Electric
EMR
$74.6B
| $712K | 0.16% |
10,394
+919
| +10% | +$63K |
|
|
114
Fiserv
FI
$73.4B
| $706K | 0.16% |
8,000
-4,800
| -38% | -$424K |
|
115
Amgen
AMGN
$153B
| $669K | 0.15% |
3,521
+1,723
| +96% | +$327K |
|
116
iShares MSCI EAFE ETF
EFA
$66.2B
| $653K | 0.15% |
10,058
+1,633
| +19% | +$106K |
|
117
Commerce Bancshares
CBSH
$8.08B
| $646K | 0.15% |
+13,081
| New | +$646K |
|
118
Amazon
AMZN
$2.48T
| $639K | 0.15% |
7,180
+1,740
| +32% | +$155K |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $638K | 0.15% |
+6,710
| New | +$638K |
|
120
Delta Air Lines
DAL
$39.9B
| $634K | 0.15% |
12,276
+140
| +1% | +$7.23K |
|
121
IBM
IBM
$232B
| $633K | 0.15% |
4,698
-473
| -9% | -$63.7K |
|
122
Trane Technologies
TT
$92.1B
| $583K | 0.13% |
5,400
+5,200
| +2,600% | +$561K |
|
123
Valmont Industries
VMI
$7.46B
| $572K | 0.13% |
4,393
+2,000
| +84% | +$260K |
|
124
T Rowe Price
TROW
$23.8B
| $568K | 0.13% |
5,671
+171
| +3% | +$17.1K |
|
125
Cummins
CMI
$55.1B
| $547K | 0.13% |
3,465
+3,065
| +766% | +$484K |
|