HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$26.2M
(+5.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
FedEx
FDX
|
$566K |
| 3 |
Datadog
DDOG
|
$546K |
| 4 |
Vail Resorts
MTN
|
$489K |
| 5 |
Lam Research
LRCX
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
Danaher
DHR
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.22% |
31,740
-1,145
| -3% | -$42.4K |
|
102
Adobe
ADBE
$145B
| $1.17M | 0.22% |
2,380
+206
| +9% | +$101K |
|
103
Mastercard
MA
$536B
| $1.13M | 0.21% |
3,324
-23
| -0.7% | -$7.78K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.12M | 0.21% |
10,699
+234
| +2% | +$24.4K |
|
105
Blackrock
BLK
$171B
| $1.06M | 0.2% |
1,884
+1
| +0.1% | +$564 |
|
106
CVS Health
CVS
$93.3B
| $1.06M | 0.2% |
18,180
-681
| -4% | -$39.8K |
|
107
Capital One
COF
$143B
| $1.05M | 0.2% |
14,668
-6,315
| -30% | -$454K |
|
108
Zoetis
ZTS
$67.5B
| $1.05M | 0.2% |
6,349
-93
| -1% | -$15.4K |
|
109
O'Reilly Automotive
ORLY
$88.6B
| $1.04M | 0.19% |
33,720
+1,710
| +5% | +$52.5K |
|
110
Vulcan Materials
VMC
$38.4B
| $1.02M | 0.19% |
7,517
-28
| -0.4% | -$3.8K |
|
111
Goldman Sachs
GS
$224B
| $943K | 0.18% |
4,698
-111
| -2% | -$22.3K |
|
112
Bank of America
BAC
$375B
| $928K | 0.17% |
38,538
-187
| -0.5% | -$4.5K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $909K | 0.17% |
7,707
+12
| +0.2% | +$1.42K |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $906K | 0.17% |
3,327
+179
| +6% | +$48.7K |
|
115
Chubb
CB
$111B
| $898K | 0.17% |
7,732
-110
| -1% | -$12.8K |
|
116
ServiceNow
NOW
$186B
| $886K | 0.17% |
1,827
+43
| +2% | +$20.9K |
|
117
HEICO Class A
HEI.A
$35.1B
| $843K | 0.16% |
9,510
| – | – |
|
118
Bristol-Myers Squibb
BMY
$94.7B
| $833K | 0.16% |
13,826
-2,472
| -15% | -$149K |
|
119
Commerce Bancshares
CBSH
$8.15B
| $833K | 0.16% |
18,880
-244
| -1% | -$10.8K |
|
120
Eversource Energy
ES
$23.4B
| $809K | 0.15% |
9,685
-524
| -5% | -$43.8K |
|
121
Dentsply Sirona
XRAY
$2.85B
| $800K | 0.15% |
18,293
+4,317
| +31% | +$189K |
|
122
iShares MSCI EAFE ETF
EFA
$65.7B
| $760K | 0.14% |
11,940
+1,888
| +19% | +$120K |
|
123
Aflac
AFL
$57.6B
| $749K | 0.14% |
20,607
-272
| -1% | -$9.89K |
|
124
Neurocrine Biosciences
NBIX
$13.7B
| $746K | 0.14% |
7,760
+280
| +4% | +$26.9K |
|
125
PPG Industries
PPG
$24.7B
| $728K | 0.14% |
5,966
| – | – |
|