HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+5.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
59
Reduced
136
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$6.13M |
| 2 |
Genuine Parts
GPC
|
$1.76M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.43M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$948K |
| 5 |
HP
HPQ
|
$871K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.31M |
| 2 |
Mondelez International
MDLZ
|
$3.86M |
| 3 |
Archer Daniels Midland
ADM
|
$2.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.38M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.6B
| $1.43M | 0.19% |
5,247
-795
| -13% | -$217K |
|
127
McKesson
MCK
$86B
| $1.41M | 0.19% |
2,618
| – | – |
|
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.37M | 0.18% |
16,775
-813
| -5% | -$66.3K |
|
129
Cummins
CMI
$54.5B
| $1.34M | 0.18% |
4,554
| – | – |
|
130
Intuit
INTU
$185B
| $1.28M | 0.17% |
1,967
+630
| +47% | +$410K |
|
131
Micron Technology
MU
$133B
| $1.28M | 0.17% |
10,831
-8
| -0.1% | -$943 |
|
132
Boeing
BA
$179B
| $1.25M | 0.17% |
6,496
-334
| -5% | -$64.5K |
|
133
Marriott International Class A Common Stock
MAR
$71.8B
| $1.23M | 0.16% |
4,858
-589
| -11% | -$149K |
|
134
Delta Air Lines
DAL
$39.9B
| $1.22M | 0.16% |
25,430
-1,887
| -7% | -$90.3K |
|
135
Duke Energy
DUK
$94.8B
| $1.21M | 0.16% |
12,506
-22
| -0.2% | -$2.13K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.16M | 0.16% |
28,237
| – | – |
|
137
IBM
IBM
$225B
| $1.15M | 0.15% |
6,001
-79
| -1% | -$15.1K |
|
138
Chubb
CB
$110B
| $1.07M | 0.14% |
4,118
-1,069
| -21% | -$277K |
|
139
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.14% |
4,043
+54
| +1% | +$13.8K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.02M | 0.14% |
12,168
+51
| +0.4% | +$4.29K |
|
141
Emerson Electric
EMR
$73.9B
| $1.01M | 0.14% |
8,949
| – | – |
|
142
Costco
COST
$416B
| $1.01M | 0.13% |
1,372
-107
| -7% | -$78.4K |
|
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1M | 0.13% |
19,837
| – | – |
|
144
ASML
ASML
$285B
| $997K | 0.13% |
1,027
-53
| -5% | -$51.4K |
|
145
BP
BP
$90.8B
| $959K | 0.13% |
25,449
-724
| -3% | -$27.3K |
|
146
Paychex
PAYX
$49B
| $948K | 0.13% |
7,720
-238
| -3% | -$29.2K |
|
147
Best Buy
BBY
$15.7B
| $934K | 0.13% |
11,391
-20
| -0.2% | -$1.64K |
|
148
Trane Technologies
TT
$91.4B
| $923K | 0.12% |
3,075
| – | – |
|
149
S&P Global
SPGI
$165B
| $916K | 0.12% |
2,152
-42
| -2% | -$17.9K |
|
150
Schlumberger
SLB
$53.6B
| $905K | 0.12% |
16,517
+4,140
| +33% | +$227K |
|