HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$24.5M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 2 |
United Rentals
URI
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 4 |
Best Buy
BBY
|
$1.58M |
| 5 |
Verizon
VZ
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 2 |
Deere & Co
DE
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$239B
| $2.11M | 0.26% |
7,876
+1,269
| +19% | +$341K |
|
102
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.09M | 0.25% |
94,572
| – | – |
|
103
Palo Alto Networks
PANW
$130B
| $2.08M | 0.25% |
12,206
+1,514
| +14% | +$258K |
|
104
Pfizer
PFE
$141B
| $2.02M | 0.24% |
79,677
-5,551
| -7% | -$141K |
|
105
Zimmer Biomet
ZBH
$20.9B
| $2.02M | 0.24% |
17,821
-529
| -3% | -$59.9K |
|
106
HEICO Class A
HEI.A
$35.1B
| $2.01M | 0.24% |
9,510
| – | – |
|
107
HP
HPQ
$27.4B
| $2M | 0.24% |
72,084
-477
| -0.7% | -$13.2K |
|
108
Mastercard
MA
$528B
| $1.96M | 0.24% |
3,576
+616
| +21% | +$338K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.88M | 0.23% |
24,873
-5,484
| -18% | -$415K |
|
110
Tractor Supply
TSCO
$32.1B
| $1.88M | 0.23% |
34,125
-340
| -1% | -$18.7K |
|
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.88M | 0.23% |
17,691
-405
| -2% | -$42.9K |
|
112
Iron Mountain
IRM
$27.2B
| $1.85M | 0.22% |
21,503
-652
| -3% | -$56.1K |
|
113
RTX Corp
RTX
$211B
| $1.84M | 0.22% |
13,900
+1,483
| +12% | +$196K |
|
|
114
Verizon
VZ
$187B
| $1.82M | 0.22% |
40,170
+25,796
| +179% | +$1.17M |
|
115
Kroger
KR
$44.8B
| $1.77M | 0.21% |
26,188
-118
| -0.4% | -$7.99K |
|
|
116
Deere & Co
DE
$128B
| $1.76M | 0.21% |
3,754
-6,046
| -62% | -$2.84M |
|
117
GMO US Quality ETF
QLTY
$2.43B
| $1.73M | 0.21% |
55,443
+23,171
| +72% | +$724K |
|
118
McKesson
MCK
$85.5B
| $1.72M | 0.21% |
2,549
| – | – |
|
119
Lam Research
LRCX
$130B
| $1.71M | 0.21% |
23,542
-4,467
| -16% | -$325K |
|
120
Vanguard Utilities ETF
VPU
$7.21B
| $1.67M | 0.2% |
9,772
-1,545
| -14% | -$264K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.65M | 0.2% |
30,558
| – | – |
|
122
Vanguard Communication Services ETF
VOX
$5.82B
| $1.63M | 0.2% |
10,990
-1,290
| -11% | -$191K |
|
123
ServiceNow
NOW
$190B
| $1.61M | 0.2% |
2,021
+242
| +14% | +$193K |
|
124
Boeing
BA
$174B
| $1.57M | 0.19% |
9,182
+1,885
| +26% | +$321K |
|
125
Marriott International Class A Common Stock
MAR
$71.9B
| $1.55M | 0.19% |
6,489
+1,451
| +29% | +$346K |
|