HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$38.8M
(-6.4%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
247
New
5
Increased
75
Reduced
104
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$2.17M |
| 2 |
Archer Daniels Midland
ADM
|
$1.59M |
| 3 |
Chevron
CVX
|
$1.44M |
| 4 |
Nutrien
NTR
|
$1.37M |
| 5 |
PNC Financial Services
PNC
|
$739K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.62M |
| 2 |
McKesson
MCK
|
$2.31M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.24M |
| 4 |
Marsh & McLennan
MMC
|
$1.67M |
| 5 |
Johnson Controls International
JCI
|
$1.27M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.18B
| $981K | 0.17% |
17,161
-44
| -0.3% | -$2.52K |
|
127
S&P Global
SPGI
$165B
| $967K | 0.17% |
3,167
+9
| +0.3% | +$2.75K |
|
128
Salesforce
CRM
$232B
| $965K | 0.17% |
6,711
+105
| +2% | +$15.1K |
|
129
Hershey
HSY
$37.4B
| $932K | 0.16% |
4,226
-114
| -3% | -$25.1K |
|
130
Chubb
CB
$112B
| $895K | 0.16% |
4,919
-214
| -4% | -$38.9K |
|
131
Marriott International Class A Common Stock
MAR
$72.9B
| $894K | 0.16% |
6,379
+130
| +2% | +$18.2K |
|
132
Cummins
CMI
$54.7B
| $873K | 0.15% |
4,289
+1,398
| +48% | +$285K |
|
133
Valero Energy
VLO
$48.6B
| $858K | 0.15% |
8,022
-84
| -1% | -$8.98K |
|
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $848K | 0.15% |
22,240
| – | – |
|
135
Zoetis
ZTS
$67.7B
| $838K | 0.15% |
5,656
+138
| +3% | +$20.4K |
|
136
Mastercard
MA
$536B
| $821K | 0.14% |
2,885
+64
| +2% | +$18.2K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $794K | 0.14% |
12,774
-141
| -1% | -$8.76K |
|
|
BSCO
138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $785K | 0.14% |
38,505
| – | – |
|
|
139
McKesson
MCK
$86.4B
| $766K | 0.13% |
2,253
-6,806
| -75% | -$2.31M |
|
140
Costco
COST
$425B
| $762K | 0.13% |
1,613
| – | – |
|
141
DTE Energy
DTE
$28.2B
| $742K | 0.13% |
6,452
-8
| -0.1% | -$920 |
|
142
Best Buy
BBY
$16.1B
| $730K | 0.13% |
11,532
-70
| -0.6% | -$4.43K |
|
143
ServiceNow
NOW
$186B
| $716K | 0.13% |
1,897
-171
| -8% | -$64.5K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $688K | 0.12% |
3,177
+82
| +3% | +$17.8K |
|
145
BP
BP
$88.9B
| $687K | 0.12% |
24,068
-64
| -0.3% | -$1.83K |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $686K | 0.12% |
7,809
-221
| -3% | -$19.4K |
|
147
Crown Castle
CCI
$42.3B
| $680K | 0.12% |
+4,702
| New | +$680K |
|
148
Thermo Fisher Scientific
TMO
$183B
| $669K | 0.12% |
1,319
-66
| -5% | -$33.5K |
|
149
Vail Resorts
MTN
$5.86B
| $667K | 0.12% |
3,092
+19
| +0.6% | +$4.1K |
|
150
Becton Dickinson
BDX
$54.4B
| $660K | 0.12% |
2,964
-35
| -1% | -$7.79K |
|