HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+4.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$16.8M
(+3.9%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
American Tower
AMT
|
$704K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$573K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$486K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$475K |
Top Sells
| 1 |
3M
MMM
|
$649K |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$269K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$269K |
| 5 |
iShares US Utilities ETF
IDU
|
$247K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valmont Industries
VMI
$7.46B
| $557K | 0.12% |
4,393
| – | – |
|
127
Norfolk Southern
NSC
$62.3B
| $542K | 0.12% |
2,721
-165
| -6% | -$32.9K |
|
128
BP
BP
$87.4B
| $494K | 0.11% |
12,045
| – | – |
|
129
Target
TGT
$42.3B
| $488K | 0.11% |
5,643
| – | – |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $487K | 0.11% |
4,469
-4
| -0.1% | -$436 |
|
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $486K | 0.11% |
+10,844
| New | +$486K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $485K | 0.11% |
5,245
-46
| -0.9% | -$4.25K |
|
133
Fortive
FTV
$16.2B
| $480K | 0.11% |
7,034
-86
| -1% | -$5.87K |
|
134
S&P Global
SPGI
$164B
| $456K | 0.1% |
2,000
| – | – |
|
135
Ametek
AME
$43.3B
| $452K | 0.1% |
4,980
| – | – |
|
136
Hershey
HSY
$37.6B
| $448K | 0.1% |
3,344
-100
| -3% | -$13.4K |
|
137
Yum! Brands
YUM
$40.1B
| $444K | 0.1% |
4,010
| – | – |
|
138
Best Buy
BBY
$16.1B
| $440K | 0.1% |
+6,305
| New | +$440K |
|
139
Verizon
VZ
$187B
| $438K | 0.1% |
7,666
-100
| -1% | -$5.71K |
|
|
140
3M
MMM
$82.7B
| $434K | 0.1% |
2,994
-4,479
| -60% | -$649K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $408K | 0.09% |
13,658
| – | – |
|
142
DuPont de Nemours
DD
$32.6B
| $398K | 0.09% |
5,295
-2,784
| -34% | -$209K |
|
143
Exelon
EXC
$43.9B
| $385K | 0.09% |
11,252
| – | – |
|
144
Costco
COST
$427B
| $370K | 0.08% |
1,401
-12
| -0.8% | -$3.17K |
|
145
Salesforce
CRM
$239B
| $367K | 0.08% |
2,420
| – | – |
|
146
Deere & Co
DE
$128B
| $365K | 0.08% |
2,203
-397
| -15% | -$65.8K |
|
147
Kimberly-Clark
KMB
$43.1B
| $362K | 0.08% |
2,716
| – | – |
|
148
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $354K | 0.08% |
14,586
| – | – |
|
149
RTX Corp
RTX
$211B
| $351K | 0.08% |
4,293
| – | – |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $348K | 0.08% |
2,221
+180
| +9% | +$28.2K |
|