HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$849M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.6M |
| 2 |
Microsoft
MSFT
|
$48.6M |
| 3 |
Johnson & Johnson
JNJ
|
$24.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $2.13M | 0.25% |
+28,624
| New | +$2.13M |
|
102
Lam Research
LRCX
$124B
| $2.02M | 0.24% |
+28,009
| New | +$2.02M |
|
103
ConocoPhillips
COP
$118B
| $1.99M | 0.23% |
+20,063
| New | +$1.99M |
|
104
Chubb
CB
$111B
| $1.98M | 0.23% |
+7,173
| New | +$1.98M |
|
105
Eli Lilly
LLY
$661B
| $1.97M | 0.23% |
+2,551
| New | +$1.97M |
|
106
Palo Alto Networks
PANW
$128B
| $1.95M | 0.23% |
+10,692
| New | +$1.95M |
|
107
Zimmer Biomet
ZBH
$20.8B
| $1.94M | 0.23% |
+18,350
| New | +$1.94M |
|
108
Vanguard Communication Services ETF
VOX
$5.74B
| $1.9M | 0.22% |
+12,280
| New | +$1.9M |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.89M | 0.22% |
+18,096
| New | +$1.89M |
|
110
ServiceNow
NOW
$191B
| $1.89M | 0.22% |
+1,779
| New | +$1.89M |
|
111
Vanguard Utilities ETF
VPU
$7.23B
| $1.85M | 0.22% |
+11,317
| New | +$1.85M |
|
112
Devon Energy
DVN
$22.3B
| $1.84M | 0.22% |
+56,189
| New | +$1.84M |
|
113
Tractor Supply
TSCO
$31.9B
| $1.83M | 0.22% |
+34,465
| New | +$1.83M |
|
114
HEICO Class A
HEI.A
$34.9B
| $1.77M | 0.21% |
+9,510
| New | +$1.77M |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.72M | 0.2% |
+2,411
| New | +$1.72M |
|
116
Ryman Hospitality Properties
RHP
$6.29B
| $1.71M | 0.2% |
+16,371
| New | +$1.71M |
|
117
Kroger
KR
$45.1B
| $1.61M | 0.19% |
+26,306
| New | +$1.61M |
|
118
D.R. Horton
DHI
$51.3B
| $1.61M | 0.19% |
+11,485
| New | +$1.61M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.19% |
+30,558
| New | +$1.6M |
|
120
Mastercard
MA
$536B
| $1.56M | 0.18% |
+2,960
| New | +$1.56M |
|
121
Eversource Energy
ES
$23.5B
| $1.52M | 0.18% |
+26,470
| New | +$1.52M |
|
122
CVS Health
CVS
$93B
| $1.48M | 0.17% |
+32,999
| New | +$1.48M |
|
123
FedEx
FDX
$53.2B
| $1.47M | 0.17% |
+5,235
| New | +$1.47M |
|
124
McKesson
MCK
$85.9B
| $1.45M | 0.17% |
+2,549
| New | +$1.45M |
|
125
Emerson Electric
EMR
$72.9B
| $1.44M | 0.17% |
+11,652
| New | +$1.44M |
|