HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Hewlett Packard
HPE
|
$853K |
| 5 |
Iron Mountain
IRM
|
$822K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.76M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.19M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$125B
| $1.04M | 0.17% |
7,463
-56
| -0.7% | -$7.81K |
|
127
Cummins
CMI
$54.3B
| $1.03M | 0.17% |
4,243
-46
| -1% | -$11.1K |
|
128
Allstate
ALL
$54B
| $1.02M | 0.17% |
7,541
+5,065
| +205% | +$687K |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $993K | 0.16% |
19,837
| – | – |
|
130
Salesforce
CRM
$243B
| $989K | 0.16% |
7,457
+746
| +11% | +$98.9K |
|
131
Marriott International Class A Common Stock
MAR
$72.1B
| $958K | 0.16% |
6,435
+56
| +0.9% | +$8.34K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $951K | 0.16% |
12,652
-3,753
| -23% | -$282K |
|
133
Emerson Electric
EMR
$73.6B
| $944K | 0.15% |
9,831
+1,004
| +11% | +$96.4K |
|
134
Best Buy
BBY
$15.4B
| $919K | 0.15% |
11,456
-76
| -0.7% | -$6.1K |
|
135
Boeing
BA
$175B
| $891K | 0.15% |
4,676
+2,541
| +119% | +$484K |
|
136
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $854K | 0.14% |
12,665
-109
| -0.9% | -$7.35K |
|
137
Zoetis
ZTS
$68.7B
| $848K | 0.14% |
5,786
+130
| +2% | +$19.1K |
|
138
BP
BP
$89.8B
| $847K | 0.14% |
24,248
+180
| +0.7% | +$6.29K |
|
139
Delta Air Lines
DAL
$39.6B
| $832K | 0.14% |
25,309
+4,032
| +19% | +$132K |
|
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $824K | 0.13% |
19,943
-2,297
| -10% | -$95K |
|
|
141
Iron Mountain
IRM
$26.9B
| $822K | 0.13% |
+16,496
| New | +$822K |
|
|
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $819K | 0.13% |
39,975
+1,470
| +4% | +$30.1K |
|
143
Moderna
MRNA
$9.33B
| $815K | 0.13% |
4,540
+396
| +10% | +$71.1K |
|
144
ServiceNow
NOW
$187B
| $815K | 0.13% |
2,098
+201
| +11% | +$78K |
|
145
Valmont Industries
VMI
$7.14B
| $791K | 0.13% |
2,393
| – | – |
|
146
Eli Lilly
LLY
$656B
| $768K | 0.13% |
2,099
+498
| +31% | +$182K |
|
147
Commerce Bancshares
CBSH
$8.16B
| $761K | 0.12% |
11,179
-3,645
| -25% | -$248K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $759K | 0.12% |
3,322
+145
| +5% | +$33.1K |
|
149
DTE Energy
DTE
$28.2B
| $739K | 0.12% |
6,288
-164
| -3% | -$19.3K |
|
150
Norfolk Southern
NSC
$62.1B
| $738K | 0.12% |
2,993
+84
| +3% | +$20.7K |
|