HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+13.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$80.5M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 2 |
Lam Research
LRCX
|
$1.6M |
| 3 |
Avery Dennison
AVY
|
$1.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$911K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$740K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$626K |
| 4 |
Danaher
DHR
|
$507K |
| 5 |
Honeywell
HON
|
$506K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$238B
| $1.34M | 0.22% |
6,021
-50
| -0.8% | -$11.1K |
|
102
Duke Energy
DUK
$93.6B
| $1.34M | 0.22% |
14,636
-30
| -0.2% | -$2.75K |
|
103
O'Reilly Automotive
ORLY
$88.7B
| $1.33M | 0.22% |
44,085
+10,365
| +31% | +$313K |
|
104
Equinix
EQIX
$75.9B
| $1.33M | 0.22% |
1,860
-111
| -6% | -$79.3K |
|
105
Best Buy
BBY
$16.5B
| $1.27M | 0.21% |
12,705
+1,044
| +9% | +$104K |
|
106
Goldman Sachs
GS
$224B
| $1.26M | 0.2% |
4,758
+60
| +1% | +$15.8K |
|
107
CVS Health
CVS
$94B
| $1.25M | 0.2% |
18,289
+109
| +0.6% | +$7.44K |
|
108
Bank of America
BAC
$371B
| $1.22M | 0.2% |
40,183
+1,645
| +4% | +$49.9K |
|
109
Adobe
ADBE
$150B
| $1.2M | 0.19% |
2,388
+8
| +0.3% | +$4K |
|
110
Chubb
CB
$111B
| $1.18M | 0.19% |
7,681
-51
| -0.7% | -$7.85K |
|
111
Mastercard
MA
$535B
| $1.17M | 0.19% |
3,281
-43
| -1% | -$15.3K |
|
112
FedEx
FDX
$54B
| $1.13M | 0.18% |
4,344
+2,092
| +93% | +$543K |
|
113
HEICO Class A
HEI.A
$34.8B
| $1.11M | 0.18% |
9,510
| – | – |
|
114
Vulcan Materials
VMC
$38.9B
| $1.11M | 0.18% |
7,476
-41
| -0.5% | -$6.08K |
|
115
Boston Scientific
BSX
$159B
| $1.08M | 0.17% |
29,923
-3,544
| -11% | -$127K |
|
|
116
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.06M | 0.17% |
+15,417
| New | +$1.06M |
|
117
Zoetis
ZTS
$68.4B
| $1.05M | 0.17% |
6,317
-32
| -0.5% | -$5.29K |
|
118
Commerce Bancshares
CBSH
$8.2B
| $1.01M | 0.16% |
18,736
-144
| -0.8% | -$7.79K |
|
119
Ryman Hospitality Properties
RHP
$6.44B
| $998K | 0.16% |
14,727
| – | – |
|
120
Palo Alto Networks
PANW
$130B
| $972K | 0.16% |
16,404
| – | – |
|
121
ServiceNow
NOW
$188B
| $960K | 0.16% |
1,744
-83
| -5% | -$45.7K |
|
122
Marriott International Class A Common Stock
MAR
$73.5B
| $959K | 0.16% |
7,267
| – | – |
|
123
Dentsply Sirona
XRAY
$2.95B
| $959K | 0.16% |
18,323
+30
| +0.2% | +$1.57K |
|
124
Thermo Fisher Scientific
TMO
$188B
| $952K | 0.15% |
2,046
+1,194
| +140% | +$556K |
|
125
Devon Energy
DVN
$22.5B
| $939K | 0.15% |
59,426
+612
| +1% | +$9.67K |
|