HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$38.5M
(+6.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.71M |
| 2 |
General Motors
GM
|
$1.08M |
| 3 |
Exxon Mobil
XOM
|
$906K |
| 4 |
BP
BP
|
$818K |
| 5 |
HCA Healthcare
HCA
|
$713K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$927K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$742K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.16% |
3,810
+53
| +1% | +$14.2K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $990K | 0.15% |
2,169
+123
| +6% | +$56.1K |
|
128
Dentsply Sirona
XRAY
$2.92B
| $926K | 0.14% |
14,518
-3,805
| -21% | -$243K |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $917K | 0.14% |
8,428
-109
| -1% | -$11.9K |
|
130
DTE Energy
DTE
$28.4B
| $916K | 0.14% |
8,082
+3,975
| +97% | +$451K |
|
131
AT&T
T
$212B
| $907K | 0.14% |
39,700
+20,326
| +105% | +$464K |
|
132
Zoetis
ZTS
$67.9B
| $904K | 0.14% |
5,743
-574
| -9% | -$90.4K |
|
133
Verizon
VZ
$187B
| $901K | 0.14% |
15,496
+5,242
| +51% | +$305K |
|
134
PPG Industries
PPG
$24.8B
| $884K | 0.13% |
5,878
-210
| -3% | -$31.6K |
|
135
ServiceNow
NOW
$190B
| $878K | 0.13% |
1,756
+12
| +0.7% | +$6K |
|
136
Eversource Energy
ES
$23.6B
| $838K | 0.13% |
9,682
-3
| -0% | -$260 |
|
137
T Rowe Price
TROW
$23.8B
| $836K | 0.13% |
4,872
+220
| +5% | +$37.8K |
|
|
138
BP
BP
$87.4B
| $818K | 0.12% |
+33,586
| New | +$818K |
|
|
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $816K | 0.12% |
8,428
-665
| -7% | -$64.4K |
|
140
Palo Alto Networks
PANW
$130B
| $810K | 0.12% |
15,090
-1,314
| -8% | -$70.5K |
|
141
Emerson Electric
EMR
$74.6B
| $783K | 0.12% |
8,683
+258
| +3% | +$23.3K |
|
142
Hershey
HSY
$37.6B
| $779K | 0.12% |
4,929
-18
| -0.4% | -$2.85K |
|
143
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $775K | 0.12% |
12,000
+3,701
| +45% | +$239K |
|
144
Neurocrine Biosciences
NBIX
$14.3B
| $769K | 0.12% |
7,905
+140
| +2% | +$13.6K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $735K | 0.11% |
9,682
+77
| +0.8% | +$5.85K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $734K | 0.11% |
3,320
-109
| -3% | -$24.1K |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $720K | 0.11% |
17,821
-1,163
| -6% | -$47K |
|
|
148
HCA Healthcare
HCA
$98.5B
| $713K | 0.11% |
+3,785
| New | +$713K |
|
149
Newell Brands
NWL
$2.68B
| $690K | 0.11% |
+25,758
| New | +$690K |
|
150
Vail Resorts
MTN
$5.87B
| $689K | 0.11% |
2,364
+78
| +3% | +$22.7K |
|