HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$37.5M
(+8.1%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$992K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$927K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$851K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.18B
| $1.03M | 0.2% |
19,263
+6,454
| +50% | +$343K |
|
102
Eversource Energy
ES
$23.5B
| $1M | 0.2% |
11,769
+190
| +2% | +$16.2K |
|
103
Blackrock
BLK
$172B
| $978K | 0.2% |
1,946
-5
| -0.3% | -$2.51K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $957K | 0.19% |
23,260
+1,315
| +6% | +$54.1K |
|
105
Mondelez International
MDLZ
$79.1B
| $949K | 0.19% |
17,234
+380
| +2% | +$20.9K |
|
106
Valero Energy
VLO
$48.5B
| $933K | 0.19% |
9,961
| – | – |
|
107
Boeing
BA
$175B
| $868K | 0.17% |
2,666
-582
| -18% | -$189K |
|
108
Best Buy
BBY
$16.3B
| $858K | 0.17% |
9,768
+1,583
| +19% | +$139K |
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
| $858K | 0.17% |
+11,911
| New | +$858K |
|
110
Becton Dickinson
BDX
$54.7B
| $854K | 0.17% |
3,216
+83
| +3% | +$22K |
|
111
HEICO Class A
HEI.A
$35.2B
| $851K | 0.17% |
9,510
| – | – |
|
112
Amgen
AMGN
$151B
| $831K | 0.17% |
3,449
+5
| +0.1% | +$1.21K |
|
113
Carnival Corp
CCL
$43.2B
| $810K | 0.16% |
15,943
-892
| -5% | -$45.3K |
|
114
PPG Industries
PPG
$24.7B
| $805K | 0.16% |
6,030
-41
| -0.7% | -$5.47K |
|
115
iShares MSCI EAFE ETF
EFA
$65.9B
| $794K | 0.16% |
11,428
-165
| -1% | -$11.5K |
|
116
Prudential Financial
PRU
$38.3B
| $784K | 0.16% |
8,362
| – | – |
|
117
Fiserv
FI
$74.1B
| $770K | 0.15% |
6,662
-1,338
| -17% | -$155K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $760K | 0.15% |
18,116
+8,143
| +82% | +$342K |
|
119
Emerson Electric
EMR
$74.6B
| $748K | 0.15% |
9,804
-90
| -0.9% | -$6.87K |
|
120
Delta Air Lines
DAL
$39.7B
| $691K | 0.14% |
11,831
-120
| -1% | -$7.01K |
|
121
O'Reilly Automotive
ORLY
$89B
| $640K | 0.13% |
21,900
+3,840
| +21% | +$112K |
|
122
Paychex
PAYX
$49.2B
| $630K | 0.13% |
7,407
+2,414
| +48% | +$205K |
|
123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $608K | 0.12% |
15,410
+340
| +2% | +$13.4K |
|
124
Cummins
CMI
$55.1B
| $607K | 0.12% |
3,394
+19
| +0.6% | +$3.4K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $607K | 0.12% |
5,539
-67
| -1% | -$7.34K |
|