HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+9.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
72
Reduced
111
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.22M |
| 2 |
Corteva
CTVA
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 5 |
McKesson
MCK
|
$955K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.37M |
| 2 |
International Paper
IP
|
$1.61M |
| 3 |
Lockheed Martin
LMT
|
$1.43M |
| 4 |
Sherwin-Williams
SHW
|
$1.18M |
| 5 |
Oshkosh
OSK
|
$1.03M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.24% |
37,726
-332
| -0.9% | -$16.2K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.23% |
6
| – | – |
|
103
Zimmer Biomet
ZBH
$21B
| $1.79M | 0.23% |
14,072
+146
| +1% | +$18.6K |
|
104
Amgen
AMGN
$155B
| $1.77M | 0.23% |
7,858
-1,757
| -18% | -$395K |
|
105
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.74M | 0.22% |
25,762
| – | – |
|
106
PACCAR
PCAR
$52.5B
| $1.72M | 0.22% |
19,449
-510
| -3% | -$45K |
|
107
FedEx
FDX
$54.5B
| $1.69M | 0.22% |
6,544
+1,272
| +24% | +$329K |
|
108
Prosperity Bancshares
PB
$6.57B
| $1.69M | 0.22% |
23,345
| – | – |
|
109
Palo Alto Networks
PANW
$127B
| $1.64M | 0.21% |
2,952
-3
| -0.1% | -$1.67K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.61M | 0.21% |
2,541
+1,020
| +67% | +$644K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.2% |
19,589
-1,394
| -7% | -$113K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.2% |
16,844
-110
| -0.6% | -$10.3K |
|
113
Vulcan Materials
VMC
$38.5B
| $1.49M | 0.19% |
7,174
-55
| -0.8% | -$11.4K |
|
114
L3Harris
LHX
$51.9B
| $1.49M | 0.19% |
6,975
-138
| -2% | -$29.4K |
|
115
Salesforce
CRM
$245B
| $1.46M | 0.19% |
5,728
-66
| -1% | -$16.8K |
|
116
Duke Energy
DUK
$95.3B
| $1.44M | 0.18% |
13,711
-155
| -1% | -$16.3K |
|
|
117
Lockheed Martin
LMT
$106B
| $1.41M | 0.18% |
3,966
-4,025
| -50% | -$1.43M |
|
118
Zoetis
ZTS
$69.3B
| $1.38M | 0.18% |
5,641
| – | – |
|
119
ServiceNow
NOW
$190B
| $1.38M | 0.18% |
2,119
-1
| -0% | -$649 |
|
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.36M | 0.17% |
25,203
-2,480
| -9% | -$134K |
|
121
Ryman Hospitality Properties
RHP
$6.22B
| $1.35M | 0.17% |
14,727
| – | – |
|
122
Boeing
BA
$177B
| $1.33M | 0.17% |
6,594
-129
| -2% | -$26K |
|
123
Eversource Energy
ES
$23.8B
| $1.32M | 0.17% |
14,554
-575
| -4% | -$52.3K |
|
124
Best Buy
BBY
$15.6B
| $1.26M | 0.16% |
12,440
+139
| +1% | +$14.1K |
|
125
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.16% |
4,128
+168
| +4% | +$50K |
|