HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$849M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.6M |
| 2 |
Microsoft
MSFT
|
$48.6M |
| 3 |
Johnson & Johnson
JNJ
|
$24.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $1.44M | 0.17% |
+12,417
| New | +$1.44M |
|
127
Cummins
CMI
$55.2B
| $1.42M | 0.17% |
+4,080
| New | +$1.42M |
|
128
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.42M | 0.17% |
+22,027
| New | +$1.42M |
|
129
Marriott International Class A Common Stock
MAR
$73B
| $1.41M | 0.17% |
+5,038
| New | +$1.41M |
|
130
Delta Air Lines
DAL
$39.5B
| $1.4M | 0.17% |
+23,201
| New | +$1.4M |
|
131
Broadcom
AVGO
$1.44T
| $1.39M | 0.16% |
+6,015
| New | +$1.39M |
|
132
Revvity
RVTY
$9.95B
| $1.39M | 0.16% |
+12,445
| New | +$1.39M |
|
133
Cheniere Energy
LNG
$52.1B
| $1.36M | 0.16% |
+6,350
| New | +$1.36M |
|
134
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $1.34M | 0.16% |
+30,397
| New | +$1.34M |
|
135
Lennar Class A
LEN
$35.8B
| $1.33M | 0.16% |
+10,065
| New | +$1.33M |
|
136
Boeing
BA
$174B
| $1.29M | 0.15% |
+7,297
| New | +$1.29M |
|
137
Costco
COST
$424B
| $1.28M | 0.15% |
+1,397
| New | +$1.28M |
|
138
IBM
IBM
$230B
| $1.27M | 0.15% |
+5,777
| New | +$1.27M |
|
139
Valero Energy
VLO
$48.3B
| $1.24M | 0.15% |
+10,152
| New | +$1.24M |
|
140
Blackrock
BLK
$172B
| $1.22M | 0.14% |
+1,188
| New | +$1.22M |
|
141
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.14% |
+21,454
| New | +$1.21M |
|
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.2M | 0.14% |
+61,896
| New | +$1.2M |
|
143
Micron Technology
MU
$139B
| $1.18M | 0.14% |
+14,037
| New | +$1.18M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.14% |
+28,067
| New | +$1.17M |
|
145
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.13% |
+4,792
| New | +$1.12M |
|
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.12M | 0.13% |
+14,001
| New | +$1.12M |
|
147
Wells Fargo
WFC
$262B
| $1.04M | 0.12% |
+14,756
| New | +$1.04M |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | 0.12% |
+11,712
| New | +$1.04M |
|
149
GMO US Quality ETF
QLTY
$2.42B
| $1.03M | 0.12% |
+32,272
| New | +$1.03M |
|
150
Vulcan Materials
VMC
$38.6B
| $1.01M | 0.12% |
+3,938
| New | +$1.01M |
|