HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
107
Reduced
92
Closed
6
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.39M |
| 2 |
Comcast
CMCSA
|
$2.08M |
| 3 |
Charter Communications
CHTR
|
$1.74M |
| 4 |
Lennar Class A
LEN
|
$1.35M |
| 5 |
United Rentals
URI
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $1.78M | 0.25% |
6,830
+529
| +8% | +$138K |
|
102
Salesforce
CRM
$242B
| $1.76M | 0.25% |
6,704
+44
| +0.7% | +$11.6K |
|
|
103
Charter Communications
CHTR
$36.1B
| $1.74M | 0.25% |
+4,488
| New | +$1.74M |
|
104
Vanguard Utilities ETF
VPU
$7.25B
| $1.74M | 0.24% |
12,687
-353
| -3% | -$48.4K |
|
105
General Motors
GM
$55.7B
| $1.74M | 0.24% |
48,395
-853
| -2% | -$30.6K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.24% |
33,941
| – | – |
|
107
Revvity
RVTY
$10.2B
| $1.64M | 0.23% |
15,016
-1,184
| -7% | -$129K |
|
108
Aflac
AFL
$56.5B
| $1.61M | 0.23% |
19,500
| – | – |
|
109
Iron Mountain
IRM
$26.4B
| $1.57M | 0.22% |
22,477
+817
| +4% | +$57.2K |
|
110
Vanguard Communication Services ETF
VOX
$5.63B
| $1.55M | 0.22% |
13,197
-357
| -3% | -$42K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.52M | 0.21% |
20,000
| – | – |
|
112
Palo Alto Networks
PANW
$127B
| $1.52M | 0.21% |
5,158
| – | – |
|
|
113
United Rentals
URI
$61.7B
| $1.52M | 0.21% |
2,650
+1,898
| +252% | +$1.09M |
|
114
NextEra Energy, Inc.
NEE
$150B
| $1.52M | 0.21% |
24,954
+2,984
| +14% | +$181K |
|
115
ServiceNow
NOW
$189B
| $1.5M | 0.21% |
2,118
-55
| -3% | -$38.9K |
|
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $1.48M | 0.21% |
32,186
-4,114
| -11% | -$189K |
|
117
Eli Lilly
LLY
$659B
| $1.45M | 0.2% |
2,490
+225
| +10% | +$131K |
|
118
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $1.41M | 0.2% |
22,104
-2,906
| -12% | -$185K |
|
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.4M | 0.2% |
17,588
-543
| -3% | -$43.1K |
|
120
Mastercard
MA
$535B
| $1.38M | 0.19% |
3,238
+61
| +2% | +$26K |
|
121
Vulcan Materials
VMC
$38.6B
| $1.37M | 0.19% |
6,042
| – | – |
|
122
Truist Financial
TFC
$59.9B
| $1.36M | 0.19% |
36,714
+2,216
| +6% | +$81.8K |
|
123
HEICO Class A
HEI.A
$34.8B
| $1.35M | 0.19% |
9,510
| – | – |
|
|
124
Lennar Class A
LEN
$34.4B
| $1.35M | 0.19% |
+9,082
| New | +$1.35M |
|
125
Tractor Supply
TSCO
$32.6B
| $1.32M | 0.19% |
6,160
+1,405
| +30% | +$302K |
|