HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$26.2M
(+5.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
FedEx
FDX
|
$566K |
| 3 |
Datadog
DDOG
|
$546K |
| 4 |
Vail Resorts
MTN
|
$489K |
| 5 |
Lam Research
LRCX
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
Danaher
DHR
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.1B
| $720K | 0.13% |
5,628
-26
| -0.5% | -$3.33K |
|
|
INFO
127
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $714K | 0.13% |
9,093
+373
| +4% | +$29.3K |
|
128
Hershey
HSY
$37.6B
| $709K | 0.13% |
4,947
-20
| -0.4% | -$2.87K |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $693K | 0.13% |
1,238
+102
| +9% | +$57.1K |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| $673K | 0.13% |
7,267
+377
| +5% | +$34.9K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $670K | 0.12% |
23,135
-9,676
| -29% | -$280K |
|
132
Palo Alto Networks
PANW
$130B
| $669K | 0.12% |
16,404
+642
| +4% | +$26.2K |
|
133
Norfolk Southern
NSC
$62.3B
| $652K | 0.12% |
3,050
-58
| -2% | -$12.4K |
|
134
Delta Air Lines
DAL
$39.9B
| $641K | 0.12% |
20,946
+10,790
| +106% | +$330K |
|
135
Marathon Petroleum
MPC
$54.8B
| $603K | 0.11% |
20,547
-977
| -5% | -$28.7K |
|
136
T Rowe Price
TROW
$23.8B
| $597K | 0.11% |
4,652
| – | – |
|
137
Verizon
VZ
$187B
| $593K | 0.11% |
9,967
+833
| +9% | +$49.6K |
|
138
Rockwell Automation
ROK
$38.2B
| $589K | 0.11% |
2,670
-58
| -2% | -$12.8K |
|
|
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
| $579K | 0.11% |
5,485
-63
| -1% | -$6.65K |
|
140
Alliant Energy
LNT
$16.6B
| $574K | 0.11% |
11,111
+734
| +7% | +$37.9K |
|
|
141
FedEx
FDX
$53.7B
| $566K | 0.11% |
+2,252
| New | +$566K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $557K | 0.1% |
7,055
| – | – |
|
143
Devon Energy
DVN
$22.1B
| $556K | 0.1% |
58,814
+46,534
| +379% | +$440K |
|
144
Emerson Electric
EMR
$74.6B
| $552K | 0.1% |
8,425
-1,454
| -15% | -$95.3K |
|
145
Nike
NKE
$109B
| $547K | 0.1% |
4,359
-52
| -1% | -$6.53K |
|
|
146
Datadog
DDOG
$47.5B
| $546K | 0.1% |
+5,344
| New | +$546K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $542K | 0.1% |
7,716
-42
| -0.5% | -$2.95K |
|
148
Ryman Hospitality Properties
RHP
$6.35B
| $542K | 0.1% |
14,727
| – | – |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $540K | 0.1% |
10,575
+5,789
| +121% | +$296K |
|
150
Intuitive Surgical
ISRG
$167B
| $536K | 0.1% |
2,265
+69
| +3% | +$16.3K |
|