HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
-$72.4M
(-9.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
253
New
9
Increased
64
Reduced
116
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 2 |
WRK
WestRock Company
WRK
|
$1.17M |
| 3 |
Oneok
OKE
|
$1.04M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Blackrock
BLK
|
$923K |
Top Sells
| 1 |
Danaher
DHR
|
$5.11M |
| 2 |
Chevron
CVX
|
$4.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 4 |
Honeywell
HON
|
$3.27M |
| 5 |
McDonald's
MCD
|
$3.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $1.21M | 0.17% |
18,734
-277
| -1% | -$17.8K |
|
127
HEICO Class A
HEI.A
$35.1B
| $1.21M | 0.17% |
9,510
| – | – |
|
128
Norfolk Southern
NSC
$62.3B
| $1.2M | 0.17% |
4,208
+80
| +2% | +$22.8K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $1.17M | 0.17% |
+24,926
| New | +$1.17M |
|
130
ServiceNow
NOW
$190B
| $1.13M | 0.16% |
2,023
-96
| -5% | -$53.5K |
|
131
Mastercard
MA
$528B
| $1.1M | 0.16% |
3,087
-22
| -0.7% | -$7.86K |
|
132
Best Buy
BBY
$16.1B
| $1.09M | 0.15% |
11,958
-482
| -4% | -$43.8K |
|
133
RTX Corp
RTX
$211B
| $1.08M | 0.15% |
10,943
+1,066
| +11% | +$106K |
|
134
Commerce Bancshares
CBSH
$8.08B
| $1.06M | 0.15% |
17,205
-17
| -0.1% | -$1.05K |
|
135
Zoetis
ZTS
$67.9B
| $1.03M | 0.15% |
5,448
-193
| -3% | -$36.4K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.14% |
12,879
-495
| -4% | -$38.6K |
|
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $995K | 0.14% |
19,837
| – | – |
|
138
Hershey
HSY
$37.6B
| $966K | 0.14% |
4,462
-97
| -2% | -$21K |
|
139
Costco
COST
$427B
| $941K | 0.13% |
1,634
| – | – |
|
140
Datadog
DDOG
$47.5B
| $911K | 0.13% |
6,013
-84
| -1% | -$12.7K |
|
141
DTE Energy
DTE
$28.4B
| $878K | 0.12% |
6,639
-138
| -2% | -$18.3K |
|
142
Emerson Electric
EMR
$74.6B
| $874K | 0.12% |
8,912
+85
| +1% | +$8.34K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $844K | 0.12% |
1,429
-8
| -0.6% | -$4.73K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $830K | 0.12% |
8,100
| – | – |
|
145
Equinix
EQIX
$75.7B
| $827K | 0.12% |
1,116
-40
| -3% | -$29.6K |
|
146
Delta Air Lines
DAL
$39.9B
| $824K | 0.12% |
20,829
-685
| -3% | -$27.1K |
|
147
Valero Energy
VLO
$48.7B
| $823K | 0.12% |
8,099
+87
| +1% | +$8.84K |
|
148
FedEx
FDX
$53.7B
| $805K | 0.11% |
3,481
-3,063
| -47% | -$708K |
|
149
Becton Dickinson
BDX
$55.1B
| $803K | 0.11% |
3,094
-29
| -0.9% | -$7.53K |
|
150
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $789K | 0.11% |
17,755
| – | – |
|