HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
107
Reduced
92
Closed
6
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.39M |
| 2 |
Comcast
CMCSA
|
$2.08M |
| 3 |
Charter Communications
CHTR
|
$1.74M |
| 4 |
Lennar Class A
LEN
|
$1.35M |
| 5 |
United Rentals
URI
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.1B
| $1.3M | 0.18% |
43,355
+9,408
| +28% | +$283K |
|
127
Allstate
ALL
$53.6B
| $1.28M | 0.18% |
9,109
-24
| -0.3% | -$3.36K |
|
128
FedEx
FDX
$52.9B
| $1.25M | 0.18% |
4,939
+274
| +6% | +$69.3K |
|
129
Marriott International Class A Common Stock
MAR
$72.7B
| $1.23M | 0.17% |
5,447
-450
| -8% | -$101K |
|
130
Duke Energy
DUK
$95.3B
| $1.22M | 0.17% |
12,528
+82
| +0.7% | +$7.96K |
|
131
Kroger
KR
$44.9B
| $1.21M | 0.17% |
26,544
| – | – |
|
132
McKesson
MCK
$85.4B
| $1.21M | 0.17% |
2,618
-9
| -0.3% | -$4.17K |
|
133
Valero Energy
VLO
$47.2B
| $1.19M | 0.17% |
9,139
+291
| +3% | +$37.8K |
|
134
Chubb
CB
$110B
| $1.17M | 0.17% |
5,187
-568
| -10% | -$128K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 0.16% |
28,237
-486
| -2% | -$19.5K |
|
136
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.15% |
27,317
-1,782
| -6% | -$71.7K |
|
137
Cummins
CMI
$54.9B
| $1.09M | 0.15% |
4,554
-38
| -0.8% | -$9.1K |
|
138
LyondellBasell Industries
LYB
$18.1B
| $1.08M | 0.15% |
11,376
+7,038
| +162% | +$669K |
|
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $999K | 0.14% |
19,837
| – | – |
|
140
IBM
IBM
$227B
| $994K | 0.14% |
6,080
+224
| +4% | +$36.6K |
|
141
Costco
COST
$418B
| $976K | 0.14% |
1,479
+44
| +3% | +$29K |
|
142
S&P Global
SPGI
$167B
| $967K | 0.14% |
2,194
-70
| -3% | -$30.8K |
|
143
Paychex
PAYX
$50.1B
| $948K | 0.13% |
7,958
| – | – |
|
144
Norfolk Southern
NSC
$62.8B
| $943K | 0.13% |
3,989
+363
| +10% | +$85.8K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $942K | 0.13% |
12,117
-287
| -2% | -$22.3K |
|
146
Zoetis
ZTS
$69.3B
| $935K | 0.13% |
4,736
| – | – |
|
147
BP
BP
$90.8B
| $927K | 0.13% |
26,173
+600
| +2% | +$21.2K |
|
148
Micron Technology
MU
$133B
| $925K | 0.13% |
10,839
+1,094
| +11% | +$93.4K |
|
149
Best Buy
BBY
$15.6B
| $893K | 0.13% |
11,411
-210
| -2% | -$16.4K |
|
150
Eversource Energy
ES
$23.8B
| $877K | 0.12% |
14,216
-71
| -0.5% | -$4.38K |
|