HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
35
Reduced
138
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 2 |
PayPal
PYPL
|
$994K |
| 3 |
Comcast
CMCSA
|
$982K |
| 4 |
Hewlett Packard
HPE
|
$615K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$574K |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.2M |
| 2 |
Home Depot
HD
|
$3.42M |
| 3 |
Broadcom
AVGO
|
$2.96M |
| 4 |
D.R. Horton
DHI
|
$2.25M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$625K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.58M | 0.25% | 36,300 -74 | -0.2% | -$3.21K |
|
102
Aflac
AFL
$57.2B
| $1.5M | 0.23% | 19,500 -17 | -0.1% | -$1.31K |
|
103
CVS Health
CVS
$92.8B
| $1.47M | 0.23% | 21,001 +444 | +2% | +$31K |
|
104
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.46M | 0.23% | 25,010 | – | – |
|
105
Vanguard Communication Services ETF
VOX
$5.64B
| $1.43M | 0.22% | 13,554 -295 | -2% | -$31K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.42M | 0.22% | 20,000 | – | – |
|
107
Ryman Hospitality Properties
RHP
$6.22B
| $1.37M | 0.21% | 16,488 -256 | -2% | -$21.3K |
|
108
Johnson Controls International
JCI
$69.9B
| $1.35M | 0.21% | 25,431 | – | – |
|
109
Salesforce
CRM
$245B
| $1.35M | 0.21% | 6,660 -220 | -3% | -$44.6K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.29M | 0.2% | 18,131 | – | – |
|
111
Iron Mountain
IRM
$27.3B
| $1.29M | 0.2% | 21,660 +30 | +0.1% | +$1.78K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.2% | 21,970 +69 | +0.3% | +$3.95K |
|
113
Mastercard
MA
$538B
| $1.26M | 0.2% | 3,177 -54 | -2% | -$21.4K |
|
|
114
D.R. Horton
DHI
$50.5B
| $1.25M | 0.2% | 11,675 -20,966 | -64% | -$2.25M |
|
115
Valero Energy
VLO
$47.2B
| $1.25M | 0.2% | 8,848 +53 | +0.6% | +$7.51K |
|
116
FedEx
FDX
$54.5B
| $1.24M | 0.19% | 4,665 | – | – |
|
117
HEICO Class A
HEI.A
$34.1B
| $1.23M | 0.19% | 9,510 | – | – |
|
118
Vulcan Materials
VMC
$38.5B
| $1.22M | 0.19% | 6,042 -107 | -2% | -$21.6K |
|
119
Eli Lilly
LLY
$657B
| $1.22M | 0.19% | 2,265 +537 | +31% | +$288K |
|
120
ServiceNow
NOW
$190B
| $1.21M | 0.19% | 2,173 -39 | -2% | -$21.8K |
|
121
Palo Alto Networks
PANW
$127B
| $1.21M | 0.19% | 5,158 -151 | -3% | -$35.4K |
|
122
Boeing
BA
$177B
| $1.21M | 0.19% | 6,301 +754 | +14% | +$145K |
|
123
Chubb
CB
$110B
| $1.2M | 0.19% | 5,755 -461 | -7% | -$96K |
|
124
Kroger
KR
$44.9B
| $1.19M | 0.19% | 26,544 +207 | +0.8% | +$9.26K |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $1.16M | 0.18% | 5,897 -265 | -4% | -$52.1K |
|