HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
89
Reduced
100
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
General Motors
GM
|
$2.59M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.67M |
| 4 |
International Paper
IP
|
$1.61M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Dentsply Sirona
XRAY
|
$924K |
| 4 |
Exxon Mobil
XOM
|
$744K |
| 5 |
Neurocrine Biosciences
NBIX
|
$663K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09M | 0.15% |
7,357
-44
| -0.6% | -$6.52K |
|
127
Mastercard
MA
$528B
| $1.08M | 0.15% |
3,109
+65
| +2% | +$22.6K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.07M | 0.15% |
13,689
-501
| -4% | -$39.2K |
|
129
Oshkosh
OSK
$8.93B
| $1.03M | 0.14% |
10,053
+6,222
| +162% | +$637K |
|
130
Aflac
AFL
$57.2B
| $1M | 0.14% |
19,209
-269
| -1% | -$14K |
|
131
Commerce Bancshares
CBSH
$8.08B
| $990K | 0.14% |
17,261
-680
| -4% | -$39K |
|
132
Equinix
EQIX
$75.7B
| $972K | 0.14% |
1,230
-505
| -29% | -$399K |
|
133
Archer Daniels Midland
ADM
$30.2B
| $966K | 0.14% |
16,093
+244
| +2% | +$14.6K |
|
134
Norfolk Southern
NSC
$62.3B
| $947K | 0.13% |
3,960
+106
| +3% | +$25.3K |
|
135
Delta Air Lines
DAL
$39.9B
| $923K | 0.13% |
21,641
+165
| +0.8% | +$7.04K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $920K | 0.13% |
1,521
+340
| +29% | +$206K |
|
137
McKesson
MCK
$85.5B
| $917K | 0.13% |
4,598
+2,787
| +154% | +$556K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $912K | 0.13% |
8,346
-82
| -1% | -$8.96K |
|
139
Verizon
VZ
$187B
| $904K | 0.13% |
16,747
+595
| +4% | +$32.1K |
|
140
T Rowe Price
TROW
$23.8B
| $901K | 0.13% |
4,581
| – | – |
|
|
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $872K | 0.12% |
7,473
| – | – |
|
142
Datadog
DDOG
$47.5B
| $862K | 0.12% |
6,097
| – | – |
|
143
Emerson Electric
EMR
$74.6B
| $832K | 0.12% |
8,827
+155
| +2% | +$14.6K |
|
|
144
Avery Dennison
AVY
$13.1B
| $829K | 0.12% |
4,003
-8,704
| -68% | -$1.8M |
|
145
PPG Industries
PPG
$24.8B
| $826K | 0.12% |
5,771
-63
| -1% | -$9.02K |
|
146
Vail Resorts
MTN
$5.87B
| $822K | 0.12% |
2,462
-16
| -0.6% | -$5.34K |
|
147
Adobe
ADBE
$148B
| $821K | 0.12% |
1,426
| – | – |
|
148
Thermo Fisher Scientific
TMO
$186B
| $813K | 0.11% |
1,423
-830
| -37% | -$474K |
|
149
Hershey
HSY
$37.6B
| $781K | 0.11% |
4,613
-45
| -1% | -$7.62K |
|
150
DTE Energy
DTE
$28.4B
| $761K | 0.11% |
6,812
-1,210
| -15% | -$135K |
|