HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+7.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 3 |
Kroger
KR
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Comcast
CMCSA
|
$1.02M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.5M |
| 2 |
Illinois Tool Works
ITW
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Global Payments
GPN
|
$1.43M |
| 5 |
L3Harris
LHX
|
$1.28M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $1.61M | 0.24% | 3,810 +1,351 | +55% | +$572K |
|
102
Ryman Hospitality Properties
RHP
$6.22B
| $1.56M | 0.23% | 16,744 | – | – |
|
103
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.53M | 0.22% | 25,010 -150 | -0.6% | -$9.17K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.5M | 0.22% | 2,086 +2 | +0.1% | +$1.44K |
|
105
Vanguard Communication Services ETF
VOX
$5.64B
| $1.47M | 0.22% | 13,849 -373 | -3% | -$39.7K |
|
|
106
Comcast
CMCSA
$125B
| $1.46M | 0.21% | 35,020 +24,481 | +232% | +$1.02M |
|
107
Salesforce
CRM
$245B
| $1.45M | 0.21% | 6,880 +323 | +5% | +$68.2K |
|
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 0.21% | +20,000 | New | +$1.45M |
|
109
ConocoPhillips
COP
$124B
| $1.43M | 0.21% | 13,804 +618 | +5% | +$64K |
|
110
CVS Health
CVS
$92.8B
| $1.42M | 0.21% | 20,557 +423 | +2% | +$29.2K |
|
111
Vulcan Materials
VMC
$38.5B
| $1.39M | 0.2% | 6,149 -394 | -6% | -$88.8K |
|
112
Aflac
AFL
$57.2B
| $1.36M | 0.2% | 19,517 +525 | +3% | +$36.6K |
|
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.36M | 0.2% | 18,131 -89 | -0.5% | -$6.68K |
|
114
Palo Alto Networks
PANW
$127B
| $1.36M | 0.2% | 5,309 -128 | -2% | -$32.7K |
|
115
HEICO Class A
HEI.A
$34.1B
| $1.34M | 0.2% | 9,510 | – | – |
|
116
Delta Air Lines
DAL
$40.3B
| $1.31M | 0.19% | 27,539 -40 | -0.1% | -$1.9K |
|
117
Mastercard
MA
$538B
| $1.27M | 0.19% | 3,231 +154 | +5% | +$60.6K |
|
118
ServiceNow
NOW
$190B
| $1.24M | 0.18% | 2,212 +111 | +5% | +$62.4K |
|
|
119
Kroger
KR
$44.9B
| $1.24M | 0.18% | +26,337 | New | +$1.24M |
|
120
Iron Mountain
IRM
$27.3B
| $1.23M | 0.18% | 21,630 +2,265 | +12% | +$129K |
|
121
Chubb
CB
$110B
| $1.2M | 0.18% | 6,216 +1,298 | +26% | +$250K |
|
122
PayPal
PYPL
$67.1B
| $1.19M | 0.17% | 17,796 +543 | +3% | +$36.2K |
|
123
RTX Corp
RTX
$212B
| $1.18M | 0.17% | 12,047 +1,717 | +17% | +$168K |
|
124
Boeing
BA
$177B
| $1.17M | 0.17% | 5,547 +331 | +6% | +$69.9K |
|
125
FedEx
FDX
$54.5B
| $1.16M | 0.17% | 4,665 +284 | +6% | +$70.4K |
|