HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+13.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$80.5M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 2 |
Lam Research
LRCX
|
$1.6M |
| 3 |
Avery Dennison
AVY
|
$1.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$911K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$740K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$626K |
| 4 |
Danaher
DHR
|
$507K |
| 5 |
Honeywell
HON
|
$506K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $930K | 0.15% |
8,537
-2,162
| -20% | -$236K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $927K | 0.15% |
7,836
+129
| +2% | +$15.3K |
|
128
Aflac
AFL
$57.2B
| $906K | 0.15% |
20,375
-232
| -1% | -$10.3K |
|
129
Norfolk Southern
NSC
$62.3B
| $893K | 0.14% |
3,757
+707
| +23% | +$168K |
|
130
PPG Industries
PPG
$24.8B
| $878K | 0.14% |
6,088
+122
| +2% | +$17.6K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $876K | 0.14% |
14,127
+301
| +2% | +$18.7K |
|
132
Eversource Energy
ES
$23.6B
| $838K | 0.14% |
9,685
| – | – |
|
133
Delta Air Lines
DAL
$39.9B
| $832K | 0.13% |
20,699
-247
| -1% | -$9.93K |
|
134
Marathon Petroleum
MPC
$54.8B
| $820K | 0.13% |
19,821
-726
| -4% | -$30K |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $817K | 0.13% |
9,093
| – | – |
|
|
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
| $760K | 0.12% |
5,570
+85
| +2% | +$11.6K |
|
137
Hershey
HSY
$37.6B
| $754K | 0.12% |
4,947
| – | – |
|
138
Neurocrine Biosciences
NBIX
$14.3B
| $744K | 0.12% |
7,765
+5
| +0.1% | +$479 |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $742K | 0.12% |
3,137
-190
| -6% | -$44.9K |
|
140
T Rowe Price
TROW
$23.8B
| $705K | 0.11% |
4,652
| – | – |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $701K | 0.11% |
9,605
-2,335
| -20% | -$170K |
|
142
Emerson Electric
EMR
$74.6B
| $677K | 0.11% |
8,425
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $672K | 0.11% |
3,429
+1,461
| +74% | +$286K |
|
144
IBM
IBM
$232B
| $662K | 0.11% |
5,502
+1,145
| +26% | +$138K |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $660K | 0.11% |
18,984
-4,151
| -18% | -$144K |
|
146
Vail Resorts
MTN
$5.87B
| $638K | 0.1% |
2,286
+2
| +0.1% | +$558 |
|
147
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $636K | 0.1% |
13,560
| – | – |
|
148
Rockwell Automation
ROK
$38.2B
| $632K | 0.1% |
2,517
-153
| -6% | -$38.4K |
|
149
Xcel Energy
XEL
$43B
| $631K | 0.1% |
9,466
+3,991
| +73% | +$266K |
|
150
Intuitive Surgical
ISRG
$167B
| $618K | 0.1% |
2,265
| – | – |
|