HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$47.5M
(+7.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 3 |
Kroger
KR
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Comcast
CMCSA
|
$1.02M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.5M |
| 2 |
Illinois Tool Works
ITW
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Global Payments
GPN
|
$1.43M |
| 5 |
L3Harris
LHX
|
$1.28M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.9B
| $1.15M | 0.17% |
12,835
+91
| +0.7% | +$8.17K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 0.17% |
28,811
-989
| -3% | -$39.1K |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $1.13M | 0.17% |
6,162
-174
| -3% | -$32K |
|
129
Cummins
CMI
$55B
| $1.13M | 0.17% |
4,616
+373
| +9% | +$91.4K |
|
130
McKesson
MCK
$86.1B
| $1.12M | 0.16% |
2,627
+283
| +12% | +$121K |
|
131
Truist Financial
TFC
$60.4B
| $1.1M | 0.16% |
36,252
-1,698
| -4% | -$51.5K |
|
132
S&P Global
SPGI
$164B
| $1.09M | 0.16% |
2,718
-262
| -9% | -$105K |
|
133
Valero Energy
VLO
$48.5B
| $1.03M | 0.15% |
8,795
+416
| +5% | +$48.8K |
|
134
Eversource Energy
ES
$23.4B
| $1.02M | 0.15% |
14,398
+195
| +1% | +$13.8K |
|
135
Allstate
ALL
$54.7B
| $1M | 0.15% |
9,189
+512
| +6% | +$55.8K |
|
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $998K | 0.15% |
19,837
| – | – |
|
137
Best Buy
BBY
$16.2B
| $952K | 0.14% |
11,621
+167
| +1% | +$13.7K |
|
138
Paychex
PAYX
$49.2B
| $928K | 0.14% |
8,291
-1,130
| -12% | -$126K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $921K | 0.13% |
12,173
-73
| -0.6% | -$5.52K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $908K | 0.13% |
12,434
| – | – |
|
141
BP
BP
$88.5B
| $902K | 0.13% |
25,573
+1,325
| +5% | +$46.8K |
|
142
Emerson Electric
EMR
$74.4B
| $874K | 0.13% |
9,669
+538
| +6% | +$48.6K |
|
143
Zoetis
ZTS
$67.6B
| $863K | 0.13% |
5,013
-406
| -7% | -$69.9K |
|
|
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $837K | 0.12% |
40,711
+250
| +0.6% | +$5.14K |
|
145
Norfolk Southern
NSC
$62.7B
| $822K | 0.12% |
3,626
+388
| +12% | +$88K |
|
146
Eli Lilly
LLY
$668B
| $810K | 0.12% |
+1,728
| New | +$810K |
|
147
IBM
IBM
$231B
| $790K | 0.12% |
5,906
+886
| +18% | +$119K |
|
148
Tractor Supply
TSCO
$32.1B
| $783K | 0.11% |
+17,710
| New | +$783K |
|
149
Costco
COST
$424B
| $773K | 0.11% |
1,435
-3
| -0.2% | -$1.62K |
|
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $772K | 0.11% |
19,199
-744
| -4% | -$29.9K |
|