HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
90
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
General Motors
GM
|
$2.59M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.67M |
| 4 |
International Paper
IP
|
$1.61M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Dentsply Sirona
XRAY
|
$924K |
| 4 |
Exxon Mobil
XOM
|
$744K |
| 5 |
Neurocrine Biosciences
NBIX
|
$663K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $1.71M | 0.24% | 2,792 -22 | -0.8% | -$13.4K |
|
|
102
Interpublic Group of Companies
IPG
$9.83B
| $1.67M | 0.23% | +45,417 | New | +$1.67M |
|
103
CVS Health
CVS
$92.8B
| $1.66M | 0.23% | 19,586 +497 | +3% | +$42.2K |
|
104
Prosperity Bancshares
PB
$6.57B
| $1.66M | 0.23% | 23,345 | – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.23% | 6 | – | – |
|
106
HCA Healthcare
HCA
$94.5B
| $1.61M | 0.23% | 6,616 -18 | -0.3% | -$4.37K |
|
|
107
International Paper
IP
$26.2B
| $1.61M | 0.23% | +28,728 | New | +$1.61M |
|
108
PACCAR
PCAR
$52.5B
| $1.58M | 0.22% | 19,959 -156 | -0.8% | -$12.3K |
|
109
Salesforce
CRM
$245B
| $1.57M | 0.22% | 5,794 +359 | +7% | +$97.3K |
|
110
L3Harris
LHX
$51.9B
| $1.57M | 0.22% | 7,113 +1,071 | +18% | +$236K |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.56M | 0.22% | 27,683 -277 | -1% | -$15.6K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.49M | 0.21% | 20,211 +5,443 | +37% | +$402K |
|
113
Boeing
BA
$177B
| $1.48M | 0.21% | 6,723 -46 | -0.7% | -$10.1K |
|
114
Palo Alto Networks
PANW
$127B
| $1.42M | 0.2% | 2,955 | – | – |
|
115
Duke Energy
DUK
$95.3B
| $1.35M | 0.19% | 13,866 -338 | -2% | -$33K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.19% | 16,954 -47 | -0.3% | -$3.69K |
|
117
ServiceNow
NOW
$190B
| $1.32M | 0.19% | 2,120 -30 | -1% | -$18.7K |
|
118
Best Buy
BBY
$15.6B
| $1.3M | 0.18% | 12,301 -40 | -0.3% | -$4.23K |
|
119
Moderna
MRNA
$9.37B
| $1.27M | 0.18% | 3,312 +426 | +15% | +$164K |
|
120
Eversource Energy
ES
$23.8B
| $1.24M | 0.17% | 15,129 +5,874 | +63% | +$480K |
|
121
Ryman Hospitality Properties
RHP
$6.22B
| $1.23M | 0.17% | 14,727 | – | – |
|
122
Vulcan Materials
VMC
$38.5B
| $1.22M | 0.17% | 7,229 -192 | -3% | -$32.5K |
|
123
FedEx
FDX
$54.5B
| $1.16M | 0.16% | 5,272 +109 | +2% | +$23.9K |
|
124
HEICO Class A
HEI.A
$34.1B
| $1.13M | 0.16% | 9,510 | – | – |
|
125
Zoetis
ZTS
$69.3B
| $1.1M | 0.15% | 5,641 -132 | -2% | -$25.6K |
|