HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+5.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
59
Reduced
136
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$6.13M |
| 2 |
Genuine Parts
GPC
|
$1.76M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.43M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$948K |
| 5 |
HP
HPQ
|
$871K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.31M |
| 2 |
Mondelez International
MDLZ
|
$3.86M |
| 3 |
Archer Daniels Midland
ADM
|
$2.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.38M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryman Hospitality Properties
RHP
$6.22B
| $1.91M | 0.26% | 16,488 | – | – |
|
102
Eli Lilly
LLY
$657B
| $1.88M | 0.25% | 2,412 -78 | -3% | -$60.7K |
|
103
CVS Health
CVS
$92.8B
| $1.86M | 0.25% | 23,327 +733 | +3% | +$58.5K |
|
104
Iron Mountain
IRM
$27.3B
| $1.83M | 0.25% | 22,877 +400 | +2% | +$32.1K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.24% | 27,902 +2,948 | +12% | +$188K |
|
106
Tractor Supply
TSCO
$32.7B
| $1.78M | 0.24% | 6,807 +647 | +11% | +$169K |
|
107
Pfizer
PFE
$141B
| $1.7M | 0.23% | 61,274 -1,199 | -2% | -$33.3K |
|
108
Vanguard Utilities ETF
VPU
$7.27B
| $1.69M | 0.23% | 11,871 -816 | -6% | -$116K |
|
109
Vanguard Communication Services ETF
VOX
$5.64B
| $1.69M | 0.23% | 12,891 -306 | -2% | -$40.2K |
|
110
Lennar Class A
LEN
$34.5B
| $1.68M | 0.23% | 9,775 +693 | +8% | +$119K |
|
111
Aflac
AFL
$57.2B
| $1.67M | 0.22% | 19,472 -28 | -0.1% | -$2.4K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.22% | 32,112 -1,829 | -5% | -$94.4K |
|
113
Valero Energy
VLO
$47.2B
| $1.66M | 0.22% | 9,697 +558 | +6% | +$95.2K |
|
114
Palo Alto Networks
PANW
$127B
| $1.6M | 0.21% | 5,639 +481 | +9% | +$137K |
|
115
Allstate
ALL
$53.6B
| $1.58M | 0.21% | 9,109 | – | – |
|
116
LyondellBasell Industries
LYB
$18.1B
| $1.53M | 0.2% | 14,917 +3,541 | +31% | +$362K |
|
117
Kroger
KR
$44.9B
| $1.51M | 0.2% | 26,496 -48 | -0.2% | -$2.74K |
|
118
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.48M | 0.2% | 22,104 | – | – |
|
119
HEICO Class A
HEI.A
$34.1B
| $1.46M | 0.2% | 9,510 | – | – |
|
120
FedEx
FDX
$54.5B
| $1.46M | 0.2% | 5,045 +106 | +2% | +$30.7K |
|
121
Revvity
RVTY
$10.5B
| $1.46M | 0.2% | 13,910 -1,106 | -7% | -$116K |
|
122
ServiceNow
NOW
$190B
| $1.46M | 0.2% | 1,912 -206 | -10% | -$157K |
|
123
Mastercard
MA
$538B
| $1.46M | 0.2% | 3,024 -214 | -7% | -$103K |
|
124
Truist Financial
TFC
$60.4B
| $1.45M | 0.19% | 37,164 +450 | +1% | +$17.5K |
|
125
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.45M | 0.19% | 32,076 -110 | -0.3% | -$4.96K |
|