HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
-$42.7M
(-6.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
32
Reduced
138
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 2 |
PayPal
PYPL
|
$994K |
| 3 |
Comcast
CMCSA
|
$982K |
| 4 |
Hewlett Packard
HPE
|
$615K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$574K |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.2M |
| 2 |
Home Depot
HD
|
$3.42M |
| 3 |
Broadcom
AVGO
|
$2.96M |
| 4 |
D.R. Horton
DHI
|
$2.25M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$625K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $1.14M | 0.18% |
2,627
| – | – |
|
127
Duke Energy
DUK
$94B
| $1.1M | 0.17% |
12,446
-389
| -3% | -$34.3K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.17% |
28,723
-88
| -0.3% | -$3.34K |
|
129
Delta Air Lines
DAL
$39.5B
| $1.08M | 0.17% |
29,099
+1,560
| +6% | +$57.7K |
|
130
Cummins
CMI
$55.2B
| $1.05M | 0.16% |
4,592
-24
| -0.5% | -$5.48K |
|
131
Allstate
ALL
$54.9B
| $1.02M | 0.16% |
9,133
-56
| -0.6% | -$6.24K |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $999K | 0.16% |
19,837
| – | – |
|
133
BP
BP
$88.4B
| $990K | 0.15% |
25,573
| – | – |
|
134
Truist Financial
TFC
$60.7B
| $987K | 0.15% |
34,498
-1,754
| -5% | -$50.2K |
|
135
Tractor Supply
TSCO
$32.1B
| $966K | 0.15% |
23,775
+6,065
| +34% | +$246K |
|
136
Paychex
PAYX
$49.4B
| $918K | 0.14% |
7,958
-333
| -4% | -$38.4K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $915K | 0.14% |
12,173
| – | – |
|
138
Emerson Electric
EMR
$74.9B
| $881K | 0.14% |
9,121
-548
| -6% | -$52.9K |
|
139
HP
HPQ
$27B
| $872K | 0.14% |
33,947
+19,650
| +137% | +$505K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $859K | 0.13% |
12,404
-30
| -0.2% | -$2.08K |
|
141
Eversource Energy
ES
$23.5B
| $831K | 0.13% |
14,287
-111
| -0.8% | -$6.46K |
|
142
S&P Global
SPGI
$165B
| $827K | 0.13% |
2,264
-454
| -17% | -$166K |
|
143
Zoetis
ZTS
$67.9B
| $824K | 0.13% |
4,736
-277
| -6% | -$48.2K |
|
144
IBM
IBM
$230B
| $822K | 0.13% |
5,856
-50
| -0.8% | -$7.02K |
|
145
Costco
COST
$424B
| $811K | 0.13% |
1,435
| – | – |
|
146
Best Buy
BBY
$16.3B
| $807K | 0.13% |
11,621
| – | – |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $795K | 0.12% |
3,462
-53
| -2% | -$12.2K |
|
|
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $785K | 0.12% |
37,984
-2,727
| -7% | -$56.4K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $727K | 0.11% |
7,125
+299
| +4% | +$30.5K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $715K | 0.11% |
7,912
| – | – |
|