HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Verizon
VZ
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
PACCAR
PCAR
|
$1.39M |
| 5 |
Bain Capital Specialty
BCSF
|
$1.37M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.58M |
| 2 |
Paycom
PAYC
|
$5.48M |
| 3 |
Corning
GLW
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Cummins
CMI
|
$1.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.1B
| $2.09M | 0.24% |
65,553
+2,346
| +4% | +$74.6K |
|
102
Boeing
BA
$174B
| $2.08M | 0.24% |
9,929
+747
| +8% | +$157K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.06M | 0.24% |
24,730
-143
| -0.6% | -$11.9K |
|
104
FedEx
FDX
$53.7B
| $2.05M | 0.24% |
9,003
+4,463
| +98% | +$1.01M |
|
|
105
Morgan Stanley
MS
$236B
| $2.03M | 0.23% |
14,440
-46,708
| -76% | -$6.58M |
|
106
RTX Corp
RTX
$211B
| $2.01M | 0.23% |
13,797
-103
| -0.7% | -$15K |
|
107
United Parcel Service
UPS
$72.1B
| $2.01M | 0.23% |
19,864
-514
| -3% | -$51.9K |
|
108
Lowe's Companies
LOW
$151B
| $1.99M | 0.23% |
8,955
-275
| -3% | -$61K |
|
109
ServiceNow
NOW
$190B
| $1.98M | 0.23% |
1,930
-91
| -5% | -$93.6K |
|
110
ConocoPhillips
COP
$116B
| $1.98M | 0.23% |
22,020
-402
| -2% | -$36.1K |
|
111
Mastercard
MA
$528B
| $1.93M | 0.22% |
3,437
-139
| -4% | -$78.1K |
|
112
Interpublic Group of Companies
IPG
$9.94B
| $1.92M | 0.22% |
78,501
-430
| -0.5% | -$10.5K |
|
113
Deere & Co
DE
$128B
| $1.92M | 0.22% |
3,772
+18
| +0.5% | +$9.15K |
|
114
Pfizer
PFE
$141B
| $1.9M | 0.22% |
78,302
-1,375
| -2% | -$33.3K |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.89M | 0.22% |
17,691
| – | – |
|
116
Kroger
KR
$44.8B
| $1.85M | 0.21% |
25,844
-344
| -1% | -$24.7K |
|
117
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.83M | 0.21% |
74,718
-19,854
| -21% | -$485K |
|
118
Marriott International Class A Common Stock
MAR
$71.9B
| $1.82M | 0.21% |
6,672
+183
| +3% | +$50K |
|
119
Royal Caribbean
RCL
$95.7B
| $1.82M | 0.21% |
5,810
+187
| +3% | +$58.6K |
|
120
McKesson
MCK
$85.5B
| $1.81M | 0.21% |
2,469
-80
| -3% | -$58.6K |
|
121
Tractor Supply
TSCO
$32.1B
| $1.79M | 0.21% |
33,970
-155
| -0.5% | -$8.18K |
|
122
HP
HPQ
$27.4B
| $1.78M | 0.21% |
72,594
+510
| +0.7% | +$12.5K |
|
123
LyondellBasell Industries
LYB
$17.7B
| $1.77M | 0.2% |
30,599
-95
| -0.3% | -$5.5K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.76M | 0.2% |
29,303
-1,255
| -4% | -$75.3K |
|
125
Broadcom
AVGO
$1.58T
| $1.66M | 0.19% |
6,015
| – | – |
|