HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-18.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-20%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$6.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Lockheed Martin
LMT
|
$1.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Top Sells
| 1 |
General Motors
GM
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$996K |
| 5 |
Carnival Corp
CCL
|
$810K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $827K | 0.21% | 38,936 +1,700 | +5% | +$36.1K |
|
102
Mondelez International
MDLZ
$79.5B
| $821K | 0.2% | 16,383 -851 | -5% | -$42.6K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $815K | 0.2% | 33,714 -2,885 | -8% | -$69.7K |
|
104
Eversource Energy
ES
$23.8B
| $802K | 0.2% | 10,249 -1,520 | -13% | -$119K |
|
105
Commerce Bancshares
CBSH
$8.27B
| $757K | 0.19% | 15,027 -66 | -0.4% | -$3.33K |
|
106
Vulcan Materials
VMC
$38.5B
| $752K | 0.19% | 6,957 +2,993 | +76% | +$324K |
|
107
Goldman Sachs
GS
$226B
| $748K | 0.19% | 4,835 -194 | -4% | -$30K |
|
108
Aflac
AFL
$57.2B
| $715K | 0.18% | 20,889 -177 | -0.8% | -$6.06K |
|
109
Philip Morris
PM
$260B
| $706K | 0.18% | 9,662 -2,474 | -20% | -$181K |
|
110
Best Buy
BBY
$15.6B
| $663K | 0.17% | 11,633 +1,865 | +19% | +$106K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $613K | 0.15% | 11,455 +27 | +0.2% | +$1.45K |
|
112
HEICO Class A
HEI.A
$34.1B
| $608K | 0.15% | 9,510 | – | – |
|
113
Equinix
EQIX
$76.9B
| $580K | 0.14% | 928 +10 | +1% | +$6.25K |
|
114
Avery Dennison
AVY
$13.4B
| $573K | 0.14% | +5,622 | New | +$573K |
|
115
Marathon Petroleum
MPC
$54.6B
| $543K | 0.14% | 22,992 -295 | -1% | -$6.97K |
|
116
Darden Restaurants
DRI
$24.1B
| $541K | 0.14% | 9,930 +45 | +0.5% | +$2.45K |
|
117
Ryman Hospitality Properties
RHP
$6.22B
| $528K | 0.13% | 14,727 | – | – |
|
118
PPG Industries
PPG
$25.1B
| $504K | 0.13% | 6,030 | – | – |
|
119
D.R. Horton
DHI
$50.5B
| $502K | 0.13% | 14,790 +8,624 | +140% | +$293K |
|
120
RTX Corp
RTX
$212B
| $502K | 0.13% | 5,311 +2,649 | +100% | +$250K |
|
121
Verizon
VZ
$186B
| $490K | 0.12% | 9,114 -559 | -6% | -$30.1K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $480K | 0.12% | +4,161 | New | +$480K |
|
123
Emerson Electric
EMR
$74.3B
| $471K | 0.12% | 9,879 +75 | +0.8% | +$3.58K |
|
124
T Rowe Price
TROW
$23.6B
| $458K | 0.11% | 4,692 | – | – |
|
125
Cummins
CMI
$54.9B
| $450K | 0.11% | 3,324 -70 | -2% | -$9.48K |
|