HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$22M
(+3.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6
Top Buys
| 1 |
Hewlett Packard
HPE
|
$662K |
| 2 |
United Parcel Service
UPS
|
$443K |
| 3 |
Schlumberger
SLB
|
$433K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$378K |
| 5 |
Alaska Air
ALK
|
$268K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$768K |
| 2 |
Ametek
AME
|
$698K |
| 3 |
Prosperity Bancshares
PB
|
$505K |
| 4 |
Texas Instruments
TXN
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$405K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $1.03M | 0.16% |
2,980
-146
| -5% | -$50.3K |
|
127
Iron Mountain
IRM
$27.2B
| $1.02M | 0.16% |
19,365
+2,869
| +17% | +$152K |
|
128
Cummins
CMI
$55.1B
| $1.01M | 0.16% |
4,243
| – | – |
|
129
RTX Corp
RTX
$211B
| $1.01M | 0.16% |
10,330
-2,223
| -18% | -$218K |
|
130
FedEx
FDX
$53.7B
| $1M | 0.16% |
4,381
+185
| +4% | +$42.3K |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $997K | 0.16% |
19,837
| – | – |
|
132
ServiceNow
NOW
$190B
| $976K | 0.15% |
2,101
+3
| +0.1% | +$1.39K |
|
133
Delta Air Lines
DAL
$39.9B
| $963K | 0.15% |
27,579
+2,270
| +9% | +$79.3K |
|
134
Allstate
ALL
$53.1B
| $961K | 0.15% |
8,677
+1,136
| +15% | +$126K |
|
135
Chubb
CB
$111B
| $955K | 0.15% |
4,918
-40
| -0.8% | -$7.77K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $934K | 0.15% |
12,246
-406
| -3% | -$30.9K |
|
137
BP
BP
$87.4B
| $920K | 0.14% |
24,248
| – | – |
|
138
Zoetis
ZTS
$67.9B
| $902K | 0.14% |
5,419
-367
| -6% | -$61.1K |
|
139
Best Buy
BBY
$16.1B
| $897K | 0.14% |
11,454
-2
| -0% | -$157 |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $869K | 0.14% |
12,434
-231
| -2% | -$16.2K |
|
141
McKesson
MCK
$85.5B
| $835K | 0.13% |
2,344
+397
| +20% | +$141K |
|
|
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $833K | 0.13% |
40,461
+486
| +1% | +$10K |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $809K | 0.13% |
19,943
| – | – |
|
144
Emerson Electric
EMR
$74.6B
| $796K | 0.13% |
9,131
-700
| -7% | -$61K |
|
145
Valmont Industries
VMI
$7.46B
| $764K | 0.12% |
2,393
| – | – |
|
|
146
Prosperity Bancshares
PB
$6.46B
| $751K | 0.12% |
12,215
-8,209
| -40% | -$505K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $730K | 0.11% |
3,575
+253
| +8% | +$51.7K |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $725K | 0.11% |
7,809
| – | – |
|
149
Costco
COST
$427B
| $715K | 0.11% |
1,438
-24
| -2% | -$11.9K |
|
150
Vail Resorts
MTN
$5.87B
| $705K | 0.11% |
3,016
+10
| +0.3% | +$2.34K |
|