HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
68
Reduced
121
Closed
4
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.2M |
| 2 |
Revvity
RVTY
|
$3.83M |
| 3 |
Sherwin-Williams
SHW
|
$1.75M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
Costco
COST
|
$993K |
| 4 |
Lam Research
LRCX
|
$849K |
| 5 |
McDonald's
MCD
|
$728K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.4B
| $1.08M | 0.15% |
5,773
+30
| +0.5% | +$5.59K |
|
127
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.07M | 0.15% |
14,768
+7,355
| +99% | +$535K |
|
128
Aflac
AFL
$56.3B
| $1.05M | 0.15% |
19,478
-553
| -3% | -$29.7K |
|
129
Norfolk Southern
NSC
$61.8B
| $1.02M | 0.15% |
3,854
+44
| +1% | +$11.7K |
|
130
Marriott International Class A Common Stock
MAR
$71.1B
| $1.01M | 0.14% |
7,401
| – | – |
|
131
PPG Industries
PPG
$24.6B
| $990K | 0.14% |
5,834
-44
| -0.7% | -$7.47K |
|
132
Archer Daniels Midland
ADM
$29.8B
| $960K | 0.14% |
+15,849
| New | +$960K |
|
133
Delta Air Lines
DAL
$39.3B
| $929K | 0.13% |
21,476
-300
| -1% | -$13K |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $927K | 0.13% |
8,428
| – | – |
|
135
Dentsply Sirona
XRAY
$2.73B
| $924K | 0.13% |
14,612
+94
| +0.6% | +$5.94K |
|
136
T Rowe Price
TROW
$23.1B
| $907K | 0.13% |
4,581
-291
| -6% | -$57.6K |
|
137
Verizon
VZ
$185B
| $906K | 0.13% |
16,152
+656
| +4% | +$36.8K |
|
138
DTE Energy
DTE
$28.2B
| $885K | 0.13% |
6,827
-51
| -0.7% | -$6.61K |
|
139
BP
BP
$89.9B
| $868K | 0.12% |
32,859
-727
| -2% | -$19.2K |
|
140
AT&T
T
$209B
| $850K | 0.12% |
29,537
-448
| -1% | -$12.9K |
|
|
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $842K | 0.12% |
7,473
-955
| -11% | -$108K |
|
142
Adobe
ADBE
$145B
| $835K | 0.12% |
1,426
-739
| -34% | -$433K |
|
143
Emerson Electric
EMR
$73.4B
| $835K | 0.12% |
8,672
-11
| -0.1% | -$1.06K |
|
144
Hershey
HSY
$37.4B
| $812K | 0.12% |
4,658
-271
| -5% | -$47.2K |
|
145
Vail Resorts
MTN
$6.01B
| $784K | 0.11% |
2,478
+114
| +5% | +$36.1K |
|
|
146
Becton Dickinson
BDX
$54.5B
| $773K | 0.11% |
3,178
-7,550
| -70% | -$1.84M |
|
147
iShares MSCI EAFE ETF
EFA
$65.1B
| $764K | 0.11% |
9,682
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$66.3B
| $759K | 0.11% |
3,307
-13
| -0.4% | -$2.98K |
|
149
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $745K | 0.11% |
17,755
-66
| -0.4% | -$2.77K |
|
150
Eversource Energy
ES
$23.6B
| $743K | 0.11% |
9,255
-427
| -4% | -$34.3K |
|