HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
68
Reduced
121
Closed
4
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.2M |
| 2 |
Revvity
RVTY
|
$3.83M |
| 3 |
Sherwin-Williams
SHW
|
$1.75M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
Costco
COST
|
$993K |
| 4 |
Lam Research
LRCX
|
$849K |
| 5 |
McDonald's
MCD
|
$728K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.63M | 0.23% |
27,960
-1,178
| -4% | -$68.8K |
|
102
Boeing
BA
$177B
| $1.62M | 0.23% |
6,769
-305
| -4% | -$73K |
|
103
CVS Health
CVS
$92.8B
| $1.59M | 0.23% |
19,089
+564
| +3% | +$47.1K |
|
104
O'Reilly Automotive
ORLY
$88B
| $1.59M | 0.23% |
2,814
-31
| -1% | -$17.5K |
|
105
Chubb
CB
$110B
| $1.57M | 0.22% |
9,865
+2,241
| +29% | +$356K |
|
106
FedEx
FDX
$54.5B
| $1.54M | 0.22% |
5,163
+930
| +22% | +$277K |
|
107
Fiserv
FI
$75.1B
| $1.49M | 0.21% |
13,900
-841
| -6% | -$89.8K |
|
108
Best Buy
BBY
$15.6B
| $1.42M | 0.2% |
12,341
-236
| -2% | -$27.1K |
|
109
Duke Energy
DUK
$95.3B
| $1.4M | 0.2% |
14,204
-1,263
| -8% | -$125K |
|
110
Equinix
EQIX
$76.9B
| $1.39M | 0.2% |
1,735
-110
| -6% | -$88.3K |
|
111
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.2% |
6,634
+2,849
| +75% | +$589K |
|
112
Salesforce
CRM
$245B
| $1.33M | 0.19% |
5,435
-87
| -2% | -$21.2K |
|
113
L3Harris
LHX
$51.9B
| $1.31M | 0.19% |
6,042
+3,410
| +130% | +$737K |
|
114
Vulcan Materials
VMC
$38.5B
| $1.29M | 0.18% |
7,421
+10
| +0.1% | +$1.74K |
|
115
Oneok
OKE
$48.1B
| $1.28M | 0.18% |
22,963
+534
| +2% | +$29.7K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.18% |
17,001
-3,179
| -16% | -$233K |
|
117
ServiceNow
NOW
$190B
| $1.18M | 0.17% |
2,150
+394
| +22% | +$217K |
|
118
HEICO Class A
HEI.A
$34.1B
| $1.18M | 0.17% |
9,510
| – | – |
|
119
Ryman Hospitality Properties
RHP
$6.22B
| $1.16M | 0.17% |
14,727
| – | – |
|
120
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.14M | 0.16% |
16,892
+4,892
| +41% | +$330K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.16% |
2,253
+84
| +4% | +$42.4K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.16% |
14,190
-226
| -2% | -$17.9K |
|
123
Mastercard
MA
$538B
| $1.11M | 0.16% |
3,044
-10
| -0.3% | -$3.65K |
|
124
Commerce Bancshares
CBSH
$8.27B
| $1.1M | 0.16% |
14,760
-67
| -0.5% | -$5K |
|
125
Palo Alto Networks
PANW
$127B
| $1.1M | 0.16% |
2,955
+440
| +17% | +$163K |
|