HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+1.5%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.05M |
| 3 |
GMO US Quality ETF
QLTY
|
$644K |
| 4 |
Eversource Energy
ES
|
$523K |
| 5 |
Meta Platforms (Facebook)
META
|
$400K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Microsoft
MSFT
|
$871K |
| 3 |
Prosperity Bancshares
PB
|
$803K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$488K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$386K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $1.87M | 0.25% |
5,512
-127
| -2% | -$43.1K |
|
102
Aflac
AFL
$57.1B
| $1.83M | 0.24% |
20,447
+975
| +5% | +$87.1K |
|
103
United Rentals
URI
$60.8B
| $1.82M | 0.24% |
2,809
+95
| +4% | +$61.4K |
|
104
ConocoPhillips
COP
$118B
| $1.8M | 0.24% |
15,694
+270
| +2% | +$30.9K |
|
105
Pfizer
PFE
$141B
| $1.73M | 0.23% |
61,954
+680
| +1% | +$19K |
|
106
Vanguard Communication Services ETF
VOX
$5.74B
| $1.73M | 0.23% |
12,540
-351
| -3% | -$48.5K |
|
107
Salesforce
CRM
$245B
| $1.73M | 0.23% |
6,720
+192
| +3% | +$49.4K |
|
108
CVS Health
CVS
$93B
| $1.73M | 0.23% |
29,252
+5,925
| +25% | +$350K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.23% |
32,112
| – | – |
|
110
Vanguard Utilities ETF
VPU
$7.23B
| $1.7M | 0.22% |
11,523
-348
| -3% | -$51.5K |
|
111
HEICO Class A
HEI.A
$34.9B
| $1.69M | 0.22% |
9,510
| – | – |
|
112
Valero Energy
VLO
$48.3B
| $1.64M | 0.22% |
10,439
+742
| +8% | +$116K |
|
113
Ryman Hospitality Properties
RHP
$6.29B
| $1.63M | 0.22% |
16,371
-117
| -0.7% | -$11.7K |
|
114
D.R. Horton
DHI
$51.3B
| $1.6M | 0.21% |
11,379
-233
| -2% | -$32.8K |
|
115
Micron Technology
MU
$133B
| $1.6M | 0.21% |
12,152
+1,321
| +12% | +$174K |
|
116
Truist Financial
TFC
$59.8B
| $1.55M | 0.2% |
39,912
+2,748
| +7% | +$107K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $1.49M | 0.2% |
15,618
+701
| +5% | +$67.1K |
|
118
McKesson
MCK
$85.9B
| $1.49M | 0.2% |
2,554
-64
| -2% | -$37.4K |
|
119
FedEx
FDX
$53.2B
| $1.48M | 0.2% |
4,948
-97
| -2% | -$29.1K |
|
120
Lennar Class A
LEN
$34.7B
| $1.46M | 0.19% |
9,743
-32
| -0.3% | -$4.79K |
|
121
ServiceNow
NOW
$191B
| $1.46M | 0.19% |
1,850
-62
| -3% | -$48.8K |
|
122
Allstate
ALL
$53.9B
| $1.45M | 0.19% |
9,109
| – | – |
|
123
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.45M | 0.19% |
22,027
-77
| -0.3% | -$5.05K |
|
124
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.37M | 0.18% |
30,721
-1,355
| -4% | -$60.5K |
|
|
125
Eversource Energy
ES
$23.5B
| $1.33M | 0.18% |
23,438
+9,222
| +65% | +$523K |
|