HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
64
Reduced
99
Closed
6
Top Buys
| 1 |
Hewlett Packard
HPE
|
$662K |
| 2 |
United Parcel Service
UPS
|
$443K |
| 3 |
Schlumberger
SLB
|
$433K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$378K |
| 5 |
Alaska Air
ALK
|
$268K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$768K |
| 2 |
Ametek
AME
|
$698K |
| 3 |
Prosperity Bancshares
PB
|
$505K |
| 4 |
Texas Instruments
TXN
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$405K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $1.54M | 0.24% |
25,573
-14
| -0.1% | -$843 |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.52M | 0.24% |
25,160
| – | – |
|
103
Ryman Hospitality Properties
RHP
$6.29B
| $1.5M | 0.24% |
16,744
-26
| -0.2% | -$2.33K |
|
104
CVS Health
CVS
$93B
| $1.5M | 0.24% |
20,134
+782
| +4% | +$58.1K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.23% |
18,959
+807
| +4% | +$62.2K |
|
106
Vanguard Communication Services ETF
VOX
$5.74B
| $1.37M | 0.22% |
14,222
| – | – |
|
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.34M | 0.21% |
18,220
-675
| -4% | -$49.7K |
|
108
PayPal
PYPL
$66.5B
| $1.31M | 0.21% |
17,253
-230
| -1% | -$17.5K |
|
109
Salesforce
CRM
$245B
| $1.31M | 0.21% |
6,557
-900
| -12% | -$180K |
|
110
ConocoPhillips
COP
$118B
| $1.31M | 0.21% |
13,186
-105
| -0.8% | -$10.4K |
|
111
Truist Financial
TFC
$59.8B
| $1.29M | 0.2% |
37,950
-4,541
| -11% | -$155K |
|
112
HEICO Class A
HEI.A
$34.9B
| $1.29M | 0.2% |
9,510
| – | – |
|
113
L3Harris
LHX
$51.1B
| $1.28M | 0.2% |
6,521
-4
| -0.1% | -$785 |
|
114
Duke Energy
DUK
$94.5B
| $1.23M | 0.19% |
12,744
-357
| -3% | -$34.4K |
|
115
Aflac
AFL
$57.1B
| $1.23M | 0.19% |
18,992
+148
| +0.8% | +$9.55K |
|
116
Nutrien
NTR
$27.6B
| $1.2M | 0.19% |
16,200
-39
| -0.2% | -$2.88K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.18% |
29,800
| – | – |
|
118
Valero Energy
VLO
$48.3B
| $1.17M | 0.18% |
8,379
+125
| +2% | +$17.5K |
|
119
Vulcan Materials
VMC
$38.1B
| $1.12M | 0.18% |
6,543
| – | – |
|
120
Mastercard
MA
$536B
| $1.12M | 0.18% |
3,077
-85
| -3% | -$30.9K |
|
121
Eversource Energy
ES
$23.5B
| $1.11M | 0.17% |
14,203
-5
| -0% | -$391 |
|
122
Boeing
BA
$176B
| $1.11M | 0.17% |
5,216
+540
| +12% | +$115K |
|
|
123
Palo Alto Networks
PANW
$128B
| $1.09M | 0.17% |
10,874
-4,052
| -27% | -$405K |
|
124
Paychex
PAYX
$48.8B
| $1.08M | 0.17% |
9,421
| – | – |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $1.05M | 0.17% |
6,336
-99
| -2% | -$16.4K |
|