HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$37.5M
(+8.1%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$992K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$927K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$851K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $593K | 0.12% |
9,673
+1,516
| +19% | +$92.9K |
|
127
Amazon
AMZN
$2.48T
| $578K | 0.12% |
6,260
-920
| -13% | -$84.9K |
|
128
T Rowe Price
TROW
$23.8B
| $571K | 0.11% |
4,692
-808
| -15% | -$98.3K |
|
129
Vulcan Materials
VMC
$39B
| $571K | 0.11% |
3,964
+838
| +27% | +$121K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $555K | 0.11% |
6,625
+232
| +4% | +$19.4K |
|
131
IBM
IBM
$232B
| $549K | 0.11% |
4,279
-35
| -0.8% | -$4.49K |
|
132
Valmont Industries
VMI
$7.46B
| $538K | 0.11% |
3,593
-800
| -18% | -$120K |
|
133
Equinix
EQIX
$75.7B
| $537K | 0.11% |
918
+218
| +31% | +$128K |
|
134
Norfolk Southern
NSC
$62.3B
| $535K | 0.11% |
2,756
+85
| +3% | +$16.5K |
|
135
Boston Scientific
BSX
$159B
| $501K | 0.1% |
11,072
+4,350
| +65% | +$197K |
|
136
Ametek
AME
$43.3B
| $497K | 0.1% |
4,980
| – | – |
|
137
Fortive
FTV
$16.2B
| $496K | 0.1% |
7,766
+788
| +11% | +$50.3K |
|
138
OGE Energy
OGE
$8.89B
| $492K | 0.1% |
11,074
+3,260
| +42% | +$145K |
|
139
3M
MMM
$82.7B
| $473K | 0.09% |
3,209
+215
| +7% | +$31.7K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.09% |
+7,286
| New | +$468K |
|
141
Hershey
HSY
$37.6B
| $465K | 0.09% |
3,164
-60
| -2% | -$8.82K |
|
142
Nike
NKE
$109B
| $435K | 0.09% |
4,294
+1,658
| +63% | +$168K |
|
143
RTX Corp
RTX
$211B
| $399K | 0.08% |
4,230
| – | – |
|
144
Kimberly-Clark
KMB
$43.1B
| $391K | 0.08% |
2,839
-97
| -3% | -$13.4K |
|
145
Devon Energy
DVN
$22.1B
| $388K | 0.08% |
14,950
-12,390
| -45% | -$322K |
|
146
Northern Trust
NTRS
$24.3B
| $387K | 0.08% |
3,641
| – | – |
|
147
Deere & Co
DE
$128B
| $378K | 0.08% |
2,180
-23
| -1% | -$3.99K |
|
148
Realty Income
O
$54.2B
| $371K | 0.07% |
5,190
| – | – |
|
149
Eaton
ETN
$136B
| $364K | 0.07% |
3,839
+200
| +5% | +$19K |
|
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $360K | 0.07% |
8,165
+2,800
| +52% | +$123K |
|