HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Hewlett Packard
HPE
|
$853K |
| 5 |
Iron Mountain
IRM
|
$822K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.76M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.19M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.57M | 0.26% | 13,291 -21 | -0.2% | -$2.48K |
|
102
Capital One
COF
$145B
| $1.53M | 0.25% | 16,510 -47 | -0.3% | -$4.37K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.25% | 18,152 -167 | -0.9% | -$14K |
|
104
Prosperity Bancshares
PB
$6.57B
| $1.48M | 0.24% | 20,424 -1,269 | -6% | -$92.2K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.46M | 0.24% | 2,025 +98 | +5% | +$70.7K |
|
106
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.41M | 0.23% | 25,160 | – | – |
|
|
107
Hewlett Packard
HPE
$29.6B
| $1.4M | 0.23% | 87,758 +53,471 | +156% | +$853K |
|
108
Ryman Hospitality Properties
RHP
$6.22B
| $1.37M | 0.22% | 16,770 -33 | -0.2% | -$2.7K |
|
109
L3Harris
LHX
$51.9B
| $1.36M | 0.22% | 6,525 +12 | +0.2% | +$2.5K |
|
110
Aflac
AFL
$57.2B
| $1.36M | 0.22% | 18,844 +812 | +5% | +$58.4K |
|
111
Duke Energy
DUK
$95.3B
| $1.35M | 0.22% | 13,101 -141 | -1% | -$14.5K |
|
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.32M | 0.21% | 18,895 -1,278 | -6% | -$89K |
|
113
RTX Corp
RTX
$212B
| $1.27M | 0.21% | 12,553 -691 | -5% | -$69.7K |
|
114
PayPal
PYPL
$67.1B
| $1.25M | 0.2% | 17,483 -4,085 | -19% | -$291K |
|
115
Eversource Energy
ES
$23.8B
| $1.19M | 0.19% | 14,208 +11 | +0.1% | +$922 |
|
116
Nutrien
NTR
$28B
| $1.19M | 0.19% | 16,239 -164 | -1% | -$12K |
|
117
Vanguard Communication Services ETF
VOX
$5.64B
| $1.17M | 0.19% | 14,222 -100 | -0.7% | -$8.23K |
|
118
Vulcan Materials
VMC
$38.5B
| $1.15M | 0.19% | 6,543 -58 | -0.9% | -$10.2K |
|
119
HEICO Class A
HEI.A
$34.1B
| $1.14M | 0.19% | 9,510 | – | – |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.18% | 29,800 -2,974 | -9% | -$113K |
|
121
Mastercard
MA
$538B
| $1.1M | 0.18% | 3,162 +277 | +10% | +$96.3K |
|
122
Chubb
CB
$110B
| $1.09M | 0.18% | 4,958 +39 | +0.8% | +$8.6K |
|
123
Paychex
PAYX
$50.2B
| $1.09M | 0.18% | 9,421 | – | – |
|
124
Valero Energy
VLO
$47.2B
| $1.05M | 0.17% | 8,254 +232 | +3% | +$29.4K |
|
125
S&P Global
SPGI
$167B
| $1.05M | 0.17% | 3,126 -41 | -1% | -$13.7K |
|