HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-13.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
44
Reduced
147
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.13M |
| 5 |
Johnson Controls International
JCI
|
$1.56M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.93M |
| 2 |
Paychex
PAYX
|
$1.64M |
| 3 |
Chubb
CB
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
O'Reilly Automotive
ORLY
|
$753K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $1.55M | 0.25% |
31,890
-460
| -1% | -$22.3K |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.49M | 0.24% |
21,735
-998
| -4% | -$68.5K |
|
103
Prosperity Bancshares
PB
$6.54B
| $1.48M | 0.24% |
21,693
-273
| -1% | -$18.6K |
|
104
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.24% |
14,088
-85
| -0.6% | -$8.93K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.47M | 0.24% |
19,290
-911
| -5% | -$69.5K |
|
106
PayPal
PYPL
$66.5B
| $1.45M | 0.24% |
20,797
-4,193
| -17% | -$293K |
|
107
Duke Energy
DUK
$94.5B
| $1.43M | 0.23% |
13,363
-293
| -2% | -$31.4K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.39M | 0.23% |
22,964
+189
| +0.8% | +$11.4K |
|
109
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.38M | 0.23% |
25,716
-26
| -0.1% | -$1.4K |
|
110
Vanguard Communication Services ETF
VOX
$5.74B
| $1.36M | 0.22% |
14,452
-327
| -2% | -$30.7K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $1.35M | 0.22% |
17,438
-381
| -2% | -$29.6K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.22% |
33,104
-4,126
| -11% | -$165K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.21% |
16,844
| – | – |
|
114
Ryman Hospitality Properties
RHP
$6.29B
| $1.29M | 0.21% |
16,937
+2,210
| +15% | +$168K |
|
115
RTX Corp
RTX
$212B
| $1.27M | 0.21% |
13,153
+2,210
| +20% | +$213K |
|
116
ConocoPhillips
COP
$118B
| $1.25M | 0.21% |
13,954
-61
| -0.4% | -$5.48K |
|
117
L3Harris
LHX
$51.1B
| $1.22M | 0.2% |
5,050
-78
| -2% | -$18.9K |
|
118
Palo Alto Networks
PANW
$128B
| $1.22M | 0.2% |
14,766
-144
| -1% | -$11.9K |
|
119
Eversource Energy
ES
$23.5B
| $1.2M | 0.2% |
14,202
-355
| -2% | -$30K |
|
120
HCA Healthcare
HCA
$95.4B
| $1.18M | 0.19% |
6,998
-222
| -3% | -$37.3K |
|
121
Salesforce
CRM
$245B
| $1.09M | 0.18% |
6,606
+880
| +15% | +$145K |
|
|
122
Paychex
PAYX
$48.8B
| $1.07M | 0.18% |
9,421
-14,416
| -60% | -$1.64M |
|
123
S&P Global
SPGI
$165B
| $1.06M | 0.17% |
3,158
+18
| +0.6% | +$6.07K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.04M | 0.17% |
+20,940
| New | +$1.04M |
|
|
125
Chubb
CB
$111B
| $1.01M | 0.17% |
5,133
-5,658
| -52% | -$1.11M |
|