HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-13.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
-$96.8M
(-14%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
43
Reduced
148
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.13M |
| 5 |
Johnson Controls International
JCI
|
$1.56M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.93M |
| 2 |
Paychex
PAYX
|
$1.64M |
| 3 |
Chubb
CB
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
O'Reilly Automotive
ORLY
|
$753K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$35.3B
| $1M | 0.16% |
9,510
| – | – |
|
127
Aflac
AFL
$57.6B
| $999K | 0.16% |
18,057
-677
| -4% | -$37.5K |
|
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $993K | 0.16% |
19,837
| – | – |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $993K | 0.16% |
24,926
| – | – |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $985K | 0.16% |
22,240
-1,156
| -5% | -$51.2K |
|
131
ServiceNow
NOW
$186B
| $983K | 0.16% |
2,068
+45
| +2% | +$21.4K |
|
|
132
O'Reilly Automotive
ORLY
$88.7B
| $982K | 0.16% |
23,310
-17,880
| -43% | -$753K |
|
133
Commerce Bancshares
CBSH
$8.17B
| $976K | 0.16% |
17,205
| – | – |
|
134
Vulcan Materials
VMC
$38.3B
| $975K | 0.16% |
6,861
-73
| -1% | -$10.4K |
|
135
Zoetis
ZTS
$67.6B
| $948K | 0.16% |
5,518
+70
| +1% | +$12K |
|
136
Hershey
HSY
$37.4B
| $934K | 0.15% |
4,340
-122
| -3% | -$26.3K |
|
137
Mastercard
MA
$536B
| $890K | 0.15% |
2,821
-266
| -9% | -$83.9K |
|
138
Valero Energy
VLO
$48.6B
| $861K | 0.14% |
8,106
+7
| +0.1% | +$744 |
|
139
Marriott International Class A Common Stock
MAR
$73.1B
| $849K | 0.14% |
6,249
-1,047
| -14% | -$142K |
|
140
Aegon
AEG
$11.9B
| $847K | 0.14% |
197,869
+122,697
| +163% | +$525K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $835K | 0.14% |
12,915
+36
| +0.3% | +$2.33K |
|
142
DTE Energy
DTE
$28.2B
| $819K | 0.13% |
6,460
-179
| -3% | -$22.7K |
|
143
FedEx
FDX
$52.5B
| $808K | 0.13% |
3,566
+85
| +2% | +$19.3K |
|
|
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $799K | 0.13% |
38,505
+9,517
| +33% | +$197K |
|
145
Costco
COST
$425B
| $773K | 0.13% |
1,613
-21
| -1% | -$10.1K |
|
146
Interpublic Group of Companies
IPG
$9.77B
| $764K | 0.13% |
27,761
-26,904
| -49% | -$740K |
|
147
Best Buy
BBY
$16.2B
| $756K | 0.12% |
11,602
-356
| -3% | -$23.2K |
|
148
Delta Air Lines
DAL
$40.3B
| $755K | 0.12% |
26,077
+5,248
| +25% | +$152K |
|
149
Thermo Fisher Scientific
TMO
$183B
| $752K | 0.12% |
1,385
-44
| -3% | -$23.9K |
|
150
Becton Dickinson
BDX
$54.5B
| $739K | 0.12% |
2,999
-95
| -3% | -$23.4K |
|