HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+9.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
72
Reduced
111
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.22M |
| 2 |
Corteva
CTVA
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 5 |
McKesson
MCK
|
$955K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.37M |
| 2 |
International Paper
IP
|
$1.61M |
| 3 |
Lockheed Martin
LMT
|
$1.43M |
| 4 |
Sherwin-Williams
SHW
|
$1.18M |
| 5 |
Oshkosh
OSK
|
$1.03M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$33.7B
| $1.22M | 0.16% |
9,510
| – | – |
|
127
Marriott International Class A Common Stock
MAR
$71.4B
| $1.22M | 0.16% |
7,352
-5
| -0.1% | -$826 |
|
128
Archer Daniels Midland
ADM
$30B
| $1.21M | 0.15% |
17,868
+1,775
| +11% | +$120K |
|
129
Broadcom
AVGO
$1.37T
| $1.14M | 0.15% |
1,708
+536
| +46% | +$357K |
|
130
Mastercard
MA
$532B
| $1.12M | 0.14% |
3,109
| – | – |
|
131
Aflac
AFL
$56.5B
| $1.11M | 0.14% |
19,011
-198
| -1% | -$11.6K |
|
132
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.11M | 0.14% |
13,374
-315
| -2% | -$26.1K |
|
133
Datadog
DDOG
$46.6B
| $1.09M | 0.14% |
6,097
| – | – |
|
134
Commerce Bancshares
CBSH
$8.19B
| $1.02M | 0.13% |
14,877
+676
| +5% | +$46.5K |
|
135
Lennar Class A
LEN
$34.1B
| $1M | 0.13% |
8,621
+3,211
| +59% | +$373K |
|
|
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1M | 0.13% |
+19,837
| New | +$1M |
|
137
PPG Industries
PPG
$24.7B
| $995K | 0.13% |
5,770
-1
| -0% | -$172 |
|
|
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $993K | 0.13% |
7,473
| – | – |
|
139
Equinix
EQIX
$75.9B
| $978K | 0.13% |
1,156
-74
| -6% | -$62.6K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $958K | 0.12% |
1,437
+14
| +1% | +$9.33K |
|
141
Deere & Co
DE
$129B
| $951K | 0.12% |
2,773
+528
| +24% | +$181K |
|
142
Costco
COST
$416B
| $928K | 0.12% |
1,634
-3
| -0.2% | -$1.7K |
|
143
T Rowe Price
TROW
$23.2B
| $899K | 0.12% |
4,572
-9
| -0.2% | -$1.77K |
|
144
Hershey
HSY
$37.4B
| $882K | 0.11% |
4,559
-54
| -1% | -$10.4K |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $880K | 0.11% |
8,100
-246
| -3% | -$26.7K |
|
146
Avery Dennison
AVY
$13.2B
| $867K | 0.11% |
4,003
| – | – |
|
147
Moderna
MRNA
$9.38B
| $867K | 0.11% |
3,413
+101
| +3% | +$25.7K |
|
148
RTX Corp
RTX
$210B
| $851K | 0.11% |
9,877
+5,235
| +113% | +$451K |
|
149
Delta Air Lines
DAL
$40B
| $840K | 0.11% |
21,514
-127
| -0.6% | -$4.96K |
|
150
Emerson Electric
EMR
$73.2B
| $821K | 0.11% |
8,827
| – | – |
|