HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+12.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$191M
(+79%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
37.86%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
473
New
16
Increased
116
Reduced
33
Closed
297
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.42M |
| 2 |
Microsoft
MSFT
|
$7.16M |
| 3 |
Danaher
DHR
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.46M |
| 5 |
Abbott
ABT
|
$5.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$717K |
| 3 |
BOK Financial
BOKF
|
$608K |
| 4 |
Fiserv
FI
|
$424K |
| 5 |
Globe Life
GL
|
$335K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $540K | 0.12% |
2,886
+1,830
| +173% | +$342K |
|
127
BP
BP
$87.4B
| $518K | 0.12% |
12,045
+10,541
| +701% | +$453K |
|
128
Fortive
FTV
$16.2B
| $500K | 0.12% |
7,120
-117
| -2% | -$8.22K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $499K | 0.12% |
5,291
-86
| -2% | -$8.11K |
|
130
Sherwin-Williams
SHW
$92.9B
| $491K | 0.11% |
3,420
+420
| +14% | +$60.3K |
|
131
Marsh & McLennan
MMC
$100B
| $484K | 0.11% |
+5,150
| New | +$484K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $483K | 0.11% |
4,473
+3,066
| +218% | +$331K |
|
133
Verizon
VZ
$187B
| $460K | 0.11% |
7,766
+6,193
| +394% | +$367K |
|
134
Target
TGT
$42.3B
| $453K | 0.1% |
5,643
+648
| +13% | +$52K |
|
135
S&P Global
SPGI
$164B
| $421K | 0.1% |
+2,000
| New | +$421K |
|
136
Deere & Co
DE
$128B
| $416K | 0.1% |
2,600
+765
| +42% | +$122K |
|
137
Ametek
AME
$43.3B
| $413K | 0.1% |
4,980
| – | – |
|
138
Exelon
EXC
$43.9B
| $402K | 0.09% |
11,252
+11,070
| +6,082% | +$395K |
|
139
Yum! Brands
YUM
$40.1B
| $400K | 0.09% |
4,010
+1,000
| +33% | +$99.8K |
|
140
Hershey
HSY
$37.6B
| $395K | 0.09% |
3,444
+3,360
| +4,000% | +$385K |
|
141
Salesforce
CRM
$239B
| $383K | 0.09% |
2,420
+200
| +9% | +$31.7K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $383K | 0.09% |
13,658
| – | – |
|
143
State Street
STT
$32B
| $368K | 0.09% |
5,590
-107
| -2% | -$7.04K |
|
144
OGE Energy
OGE
$8.89B
| $367K | 0.08% |
8,514
+2,266
| +36% | +$97.7K |
|
145
O'Reilly Automotive
ORLY
$89B
| $365K | 0.08% |
+14,100
| New | +$365K |
|
146
RTX Corp
RTX
$211B
| $349K | 0.08% |
4,293
-1,205
| -22% | -$98K |
|
147
Costco
COST
$427B
| $342K | 0.08% |
1,413
-60
| -4% | -$14.5K |
|
148
Kimberly-Clark
KMB
$43.1B
| $336K | 0.08% |
2,716
+1,771
| +187% | +$219K |
|
149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $330K | 0.08% |
14,586
| – | – |
|
150
Northern Trust
NTRS
$24.3B
| $329K | 0.08% |
3,641
| – | – |
|