HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-9.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
253
New
9
Increased
64
Reduced
116
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 2 |
WRK
WestRock Company
WRK
|
$1.17M |
| 3 |
Oneok
OKE
|
$1.04M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Blackrock
BLK
|
$923K |
Top Sells
| 1 |
Danaher
DHR
|
$5.11M |
| 2 |
Chevron
CVX
|
$4.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 4 |
Honeywell
HON
|
$3.27M |
| 5 |
McDonald's
MCD
|
$3.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $1.8M | 0.25% |
5,448
+172
| +3% | +$56.8K |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.8M | 0.25% |
22,733
-163
| -0.7% | -$12.9K |
|
103
Vanguard Communication Services ETF
VOX
$5.74B
| $1.78M | 0.25% |
14,779
-890
| -6% | -$107K |
|
104
Lockheed Martin
LMT
$105B
| $1.77M | 0.25% |
4,004
+38
| +1% | +$16.8K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.74M | 0.25% |
22,775
+552
| +2% | +$42.2K |
|
106
PACCAR
PCAR
$50.5B
| $1.7M | 0.24% |
29,007
-167
| -0.6% | -$9.81K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.24% |
37,230
-496
| -1% | -$22.4K |
|
108
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.64M | 0.23% |
25,742
-20
| -0.1% | -$1.27K |
|
109
Archer Daniels Midland
ADM
$29.7B
| $1.61M | 0.23% |
17,819
-49
| -0.3% | -$4.42K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.58M | 0.22% |
20,201
+612
| +3% | +$47.8K |
|
111
Palo Alto Networks
PANW
$128B
| $1.55M | 0.22% |
14,910
-2,802
| -16% | -$291K |
|
112
Duke Energy
DUK
$94.5B
| $1.53M | 0.22% |
13,656
-55
| -0.4% | -$6.14K |
|
113
Prosperity Bancshares
PB
$6.54B
| $1.52M | 0.22% |
21,966
-1,379
| -6% | -$95.7K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.2% |
16,844
| – | – |
|
115
ConocoPhillips
COP
$118B
| $1.4M | 0.2% |
14,015
-19,924
| -59% | -$1.99M |
|
116
Ryman Hospitality Properties
RHP
$6.29B
| $1.37M | 0.19% |
14,727
| – | – |
|
117
S&P Global
SPGI
$165B
| $1.29M | 0.18% |
3,140
+2,093
| +200% | +$859K |
|
118
Eversource Energy
ES
$23.5B
| $1.28M | 0.18% |
14,557
+3
| +0% | +$265 |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $1.28M | 0.18% |
7,296
-56
| -0.8% | -$9.84K |
|
120
L3Harris
LHX
$51.1B
| $1.27M | 0.18% |
5,128
-1,847
| -26% | -$459K |
|
121
Vulcan Materials
VMC
$38.1B
| $1.27M | 0.18% |
6,934
-240
| -3% | -$44.1K |
|
122
Johnson Controls International
JCI
$68.9B
| $1.27M | 0.18% |
19,315
+12,447
| +181% | +$816K |
|
123
Boeing
BA
$176B
| $1.25M | 0.18% |
6,530
-64
| -1% | -$12.3K |
|
124
Salesforce
CRM
$245B
| $1.22M | 0.17% |
5,726
-2
| -0% | -$425 |
|
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.22M | 0.17% |
23,396
-1,807
| -7% | -$93.8K |
|