HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-6.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
247
New
5
Increased
75
Reduced
105
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$2.17M |
| 2 |
Archer Daniels Midland
ADM
|
$1.59M |
| 3 |
Chevron
CVX
|
$1.44M |
| 4 |
Nutrien
NTR
|
$1.37M |
| 5 |
PNC Financial Services
PNC
|
$739K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.62M |
| 2 |
McKesson
MCK
|
$2.31M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.24M |
| 4 |
Marsh & McLennan
MMC
|
$1.67M |
| 5 |
Johnson Controls International
JCI
|
$1.27M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.25% |
18,319
+1,475
| +9% | +$116K |
|
102
Broadcom
AVGO
$1.42T
| $1.41M | 0.25% |
31,860
-30
| -0.1% | -$1.33K |
|
|
103
Nutrien
NTR
$27.6B
| $1.37M | 0.24% |
+16,403
| New | +$1.37M |
|
104
ConocoPhillips
COP
$118B
| $1.36M | 0.24% |
13,312
-642
| -5% | -$65.7K |
|
105
L3Harris
LHX
$51.1B
| $1.35M | 0.24% |
6,513
+1,463
| +29% | +$304K |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.33M | 0.23% |
1,927
-739
| -28% | -$509K |
|
|
107
Johnson Controls International
JCI
$68.9B
| $1.28M | 0.22% |
26,060
-25,842
| -50% | -$1.27M |
|
108
HCA Healthcare
HCA
$95.4B
| $1.27M | 0.22% |
6,925
-73
| -1% | -$13.4K |
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.25M | 0.22% |
20,173
-1,562
| -7% | -$96.9K |
|
110
Ryman Hospitality Properties
RHP
$6.29B
| $1.24M | 0.22% |
16,803
-134
| -0.8% | -$9.87K |
|
111
Duke Energy
DUK
$94.5B
| $1.23M | 0.22% |
13,242
-121
| -0.9% | -$11.3K |
|
112
Palo Alto Networks
PANW
$128B
| $1.23M | 0.22% |
15,038
+272
| +2% | +$22.3K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.22M | 0.21% |
16,405
-2,885
| -15% | -$214K |
|
114
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.22M | 0.21% |
25,160
-556
| -2% | -$26.9K |
|
115
Vanguard Communication Services ETF
VOX
$5.74B
| $1.18M | 0.21% |
14,322
-130
| -0.9% | -$10.7K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.2% |
32,774
-330
| -1% | -$11.5K |
|
117
Eversource Energy
ES
$23.5B
| $1.11M | 0.19% |
14,197
-5
| -0% | -$390 |
|
118
HEICO Class A
HEI.A
$34.9B
| $1.09M | 0.19% |
9,510
| – | – |
|
119
RTX Corp
RTX
$212B
| $1.08M | 0.19% |
13,244
+91
| +0.7% | +$7.45K |
|
120
Paychex
PAYX
$48.8B
| $1.06M | 0.19% |
9,421
| – | – |
|
121
Vulcan Materials
VMC
$38.1B
| $1.04M | 0.18% |
6,601
-260
| -4% | -$41K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.03M | 0.18% |
17,764
-5,200
| -23% | -$301K |
|
123
Aflac
AFL
$57.1B
| $1.01M | 0.18% |
18,032
-25
| -0.1% | -$1.4K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.01M | 0.18% |
20,940
| – | – |
|
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $992K | 0.17% |
19,837
| – | – |
|