HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+20.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$110M
(+27%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.56M |
| 2 |
PayPal
PYPL
|
$2.26M |
| 3 |
Merck
MRK
|
$2.24M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
Top Sells
| 1 |
Paycom
PAYC
|
$7.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 3 |
Pfizer
PFE
|
$1.94M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$985K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.21% |
6
+2
| +50% | +$356K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.06M | 0.21% |
10,465
+1,165
| +13% | +$118K |
|
103
Best Buy
BBY
$15.8B
| $1.04M | 0.2% |
11,881
+248
| +2% | +$21.6K |
|
104
Blackrock
BLK
$170B
| $1.03M | 0.2% |
1,883
-23
| -1% | -$12.5K |
|
105
Chubb
CB
$111B
| $993K | 0.19% |
7,842
-68
| -0.9% | -$8.61K |
|
106
Mastercard
MA
$536B
| $990K | 0.19% |
+3,347
| New | +$990K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $958K | 0.19% |
16,298
+9,006
| +124% | +$529K |
|
108
Trane Technologies
TT
$90.9B
| $957K | 0.19% |
10,754
-234
| -2% | -$20.8K |
|
109
Goldman Sachs
GS
$221B
| $951K | 0.19% |
4,809
-26
| -0.5% | -$5.14K |
|
110
Adobe
ADBE
$148B
| $946K | 0.19% |
2,174
+1,026
| +89% | +$446K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $930K | 0.18% |
32,811
-903
| -3% | -$25.6K |
|
112
Bank of America
BAC
$371B
| $919K | 0.18% |
38,725
-211
| -0.5% | -$5.01K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $914K | 0.18% |
+3,148
| New | +$914K |
|
114
Neurocrine Biosciences
NBIX
$13.5B
| $913K | 0.18% |
+7,480
| New | +$913K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $910K | 0.18% |
7,695
+3,534
| +85% | +$418K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $900K | 0.18% |
32,010
+10,110
| +46% | +$284K |
|
117
Commerce Bancshares
CBSH
$8.18B
| $891K | 0.17% |
19,124
-55
| -0.3% | -$2.56K |
|
118
Zoetis
ZTS
$67.6B
| $883K | 0.17% |
+6,442
| New | +$883K |
|
119
Vulcan Materials
VMC
$38.1B
| $874K | 0.17% |
7,545
+588
| +8% | +$68.1K |
|
120
RTX Corp
RTX
$212B
| $868K | 0.17% |
14,088
+5,649
| +67% | +$348K |
|
121
Eversource Energy
ES
$23.5B
| $850K | 0.17% |
10,209
-40
| -0.4% | -$3.33K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $847K | 0.17% |
+8,324
| New | +$847K |
|
123
Marathon Petroleum
MPC
$54.4B
| $805K | 0.16% |
21,524
-1,468
| -6% | -$54.9K |
|
124
HEICO Class A
HEI.A
$34.9B
| $773K | 0.15% |
9,510
| – | – |
|
125
BioMarin Pharmaceuticals
BMRN
$11.3B
| $758K | 0.15% |
+6,145
| New | +$758K |
|