HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$11.5M
(+1.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.05M |
| 3 |
GMO US Quality ETF
QLTY
|
$644K |
| 4 |
Eversource Energy
ES
|
$523K |
| 5 |
Meta Platforms (Facebook)
META
|
$400K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Microsoft
MSFT
|
$871K |
| 3 |
Prosperity Bancshares
PB
|
$803K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$488K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$386K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $1.32M | 0.17% |
26,496
| – | – |
|
127
Revvity
RVTY
$9.95B
| $1.31M | 0.17% |
12,524
-1,386
| -10% | -$145K |
|
128
Mastercard
MA
$538B
| $1.31M | 0.17% |
2,960
-64
| -2% | -$28.2K |
|
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.29M | 0.17% |
15,895
-880
| -5% | -$71.5K |
|
130
Duke Energy
DUK
$94B
| $1.28M | 0.17% |
12,743
+237
| +2% | +$23.8K |
|
131
Costco
COST
$424B
| $1.26M | 0.17% |
1,487
+115
| +8% | +$97.7K |
|
132
Cummins
CMI
$55.2B
| $1.26M | 0.17% |
4,554
| – | – |
|
133
Intuit
INTU
$186B
| $1.25M | 0.17% |
1,908
-59
| -3% | -$38.8K |
|
134
Vulcan Materials
VMC
$38.6B
| $1.23M | 0.16% |
4,934
-313
| -6% | -$77.8K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.16% |
28,735
+498
| +2% | +$21.2K |
|
136
Marriott International Class A Common Stock
MAR
$73B
| $1.21M | 0.16% |
5,009
+151
| +3% | +$36.5K |
|
137
RTX Corp
RTX
$212B
| $1.17M | 0.15% |
11,661
+3,349
| +40% | +$336K |
|
138
Boeing
BA
$174B
| $1.15M | 0.15% |
6,296
-200
| -3% | -$36.4K |
|
139
Delta Air Lines
DAL
$39.5B
| $1.13M | 0.15% |
23,851
-1,579
| -6% | -$74.9K |
|
140
Chubb
CB
$112B
| $1.1M | 0.15% |
4,318
+200
| +5% | +$51K |
|
141
ASML
ASML
$296B
| $1.05M | 0.14% |
1,027
| – | – |
|
142
IBM
IBM
$230B
| $1.04M | 0.14% |
6,001
| – | – |
|
143
Emerson Electric
EMR
$74.9B
| $1.02M | 0.13% |
9,214
+265
| +3% | +$29.2K |
|
|
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.01M | 0.13% |
47,872
+13,823
| +41% | +$291K |
|
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1M | 0.13% |
19,837
| – | – |
|
146
Best Buy
BBY
$16.3B
| $989K | 0.13% |
11,732
+341
| +3% | +$28.7K |
|
147
Trane Technologies
TT
$91.9B
| $959K | 0.13% |
2,914
-161
| -5% | -$53K |
|
148
Broadcom
AVGO
$1.44T
| $936K | 0.12% |
5,830
+900
| +18% | +$144K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $933K | 0.12% |
11,501
-667
| -5% | -$54.1K |
|
150
Norfolk Southern
NSC
$62.8B
| $920K | 0.12% |
4,283
+240
| +6% | +$51.5K |
|