HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+6.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.71M |
| 2 |
General Motors
GM
|
$1.08M |
| 3 |
Exxon Mobil
XOM
|
$906K |
| 4 |
BP
BP
|
$818K |
| 5 |
HCA Healthcare
HCA
|
$713K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$927K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$742K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.23% |
20,180
-59,348
| -75% | -$4.49M |
|
102
Duke Energy
DUK
$94.5B
| $1.49M | 0.23% |
15,467
+831
| +6% | +$80.2K |
|
103
Best Buy
BBY
$15.8B
| $1.44M | 0.22% |
12,577
-128
| -1% | -$14.7K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $1.44M | 0.22% |
42,675
-1,410
| -3% | -$47.7K |
|
105
Marathon Petroleum
MPC
$54.4B
| $1.42M | 0.22% |
26,454
+6,633
| +33% | +$355K |
|
106
CVS Health
CVS
$93B
| $1.39M | 0.21% |
18,525
+236
| +1% | +$17.8K |
|
|
107
General Motors
GM
$55B
| $1.36M | 0.21% |
23,682
+18,857
| +391% | +$1.08M |
|
108
Costco
COST
$421B
| $1.35M | 0.21% |
3,818
-68
| -2% | -$24K |
|
109
Devon Energy
DVN
$22.3B
| $1.31M | 0.2% |
60,075
+649
| +1% | +$14.2K |
|
110
Equinix
EQIX
$74.6B
| $1.25M | 0.19% |
1,845
-15
| -0.8% | -$10.2K |
|
111
Vulcan Materials
VMC
$38.1B
| $1.25M | 0.19% |
7,411
-65
| -0.9% | -$11K |
|
112
Chubb
CB
$111B
| $1.21M | 0.18% |
7,624
-57
| -0.7% | -$9.01K |
|
113
FedEx
FDX
$53.2B
| $1.2M | 0.18% |
4,233
-111
| -3% | -$31.5K |
|
114
Salesforce
CRM
$245B
| $1.17M | 0.18% |
5,522
-499
| -8% | -$106K |
|
115
Ryman Hospitality Properties
RHP
$6.29B
| $1.14M | 0.17% |
14,727
| – | – |
|
116
Oneok
OKE
$46.5B
| $1.14M | 0.17% |
22,429
+10,677
| +91% | +$541K |
|
117
Commerce Bancshares
CBSH
$8.18B
| $1.14M | 0.17% |
18,022
-714
| -4% | -$45K |
|
118
Boston Scientific
BSX
$159B
| $1.13M | 0.17% |
29,103
-820
| -3% | -$31.7K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $1.1M | 0.17% |
7,401
+134
| +2% | +$19.8K |
|
120
Mastercard
MA
$536B
| $1.09M | 0.17% |
3,054
-227
| -7% | -$80.8K |
|
121
HEICO Class A
HEI.A
$34.9B
| $1.08M | 0.16% |
9,510
| – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.07M | 0.16% |
14,416
-1,001
| -6% | -$74K |
|
123
Delta Air Lines
DAL
$40B
| $1.05M | 0.16% |
21,776
+1,077
| +5% | +$52K |
|
124
Adobe
ADBE
$148B
| $1.03M | 0.16% |
2,165
-223
| -9% | -$106K |
|
125
Aflac
AFL
$57.1B
| $1.03M | 0.16% |
20,031
-344
| -2% | -$17.6K |
|