HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-18.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-20%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$6.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Lockheed Martin
LMT
|
$1.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Top Sells
| 1 |
General Motors
GM
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$996K |
| 5 |
Carnival Corp
CCL
|
$810K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $440K | 0.11% | 1,460 | – | – |
|
127
Norfolk Southern
NSC
$62.8B
| $432K | 0.11% | 2,962 +206 | +7% | +$30K |
|
128
Oneok
OKE
$48.1B
| $427K | 0.11% | 19,610 +472 | +2% | +$10.3K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $419K | 0.1% | 7,485 +860 | +13% | +$48.1K |
|
130
Hershey
HSY
$37.3B
| $415K | 0.1% | 3,134 -30 | -0.9% | -$3.97K |
|
131
Exelon
EXC
$44.1B
| $408K | 0.1% | 11,084 +3,303 | +42% | +$122K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.1% | 7,292 +6 | +0.1% | +$334 |
|
133
Prudential Financial
PRU
$38.6B
| $403K | 0.1% | 7,713 -649 | -8% | -$33.9K |
|
134
Lam Research
LRCX
$127B
| $387K | 0.1% | +1,613 | New | +$387K |
|
135
Valmont Industries
VMI
$7.25B
| $381K | 0.1% | 3,593 | – | – |
|
136
Boeing
BA
$177B
| $376K | 0.09% | 2,523 -143 | -5% | -$21.3K |
|
137
Valero Energy
VLO
$47.2B
| $375K | 0.09% | 8,288 -1,673 | -17% | -$75.7K |
|
138
3M
MMM
$82.8B
| $372K | 0.09% | 2,728 +45 | +2% | +$6.14K |
|
139
IBM
IBM
$227B
| $370K | 0.09% | 3,326 -765 | -19% | -$85.1K |
|
140
Adobe
ADBE
$151B
| $366K | 0.09% | +1,148 | New | +$366K |
|
141
Nike
NKE
$114B
| $365K | 0.09% | 4,411 +117 | +3% | +$9.68K |
|
142
Boston Scientific
BSX
$156B
| $362K | 0.09% | 11,072 | – | – |
|
143
Ametek
AME
$42.7B
| $359K | 0.09% | 4,980 | – | – |
|
144
Kimberly-Clark
KMB
$42.8B
| $359K | 0.09% | 2,806 -33 | -1% | -$4.22K |
|
145
Fortive
FTV
$16.2B
| $356K | 0.09% | 6,462 -37 | -0.6% | -$2.04K |
|
146
OGE Energy
OGE
$8.99B
| $349K | 0.09% | 11,374 +300 | +3% | +$9.21K |
|
147
Salesforce
CRM
$245B
| $316K | 0.08% | 2,194 | – | – |
|
148
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $305K | 0.08% | 4,520 | – | – |
|
149
Baxter International
BAX
$12.7B
| $296K | 0.07% | 3,641 -339 | -9% | -$27.6K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $294K | 0.07% | 1,785 | – | – |
|