HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$24.5M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 2 |
United Rentals
URI
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 4 |
Best Buy
BBY
|
$1.58M |
| 5 |
Verizon
VZ
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 2 |
Deere & Co
DE
|
$2.84M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.19% |
25,287
+3,833
| +18% | +$234K |
|
127
Ryman Hospitality Properties
RHP
$6.35B
| $1.48M | 0.18% |
16,237
-134
| -0.8% | -$12.3K |
|
128
Cheniere Energy
LNG
$51.8B
| $1.45M | 0.18% |
6,282
-68
| -1% | -$15.7K |
|
129
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $1.41M | 0.17% |
36,978
+18,851
| +104% | +$718K |
|
130
IBM
IBM
$232B
| $1.39M | 0.17% |
5,586
-191
| -3% | -$47.5K |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.39M | 0.17% |
2,184
-227
| -9% | -$144K |
|
132
D.R. Horton
DHI
$54.2B
| $1.35M | 0.16% |
10,590
-895
| -8% | -$114K |
|
133
Valero Energy
VLO
$48.7B
| $1.34M | 0.16% |
10,153
+1
| +0% | +$132 |
|
134
Costco
COST
$427B
| $1.32M | 0.16% |
1,393
-4
| -0.3% | -$3.78K |
|
135
Emerson Electric
EMR
$74.6B
| $1.28M | 0.15% |
11,652
| – | – |
|
136
Cummins
CMI
$55.1B
| $1.27M | 0.15% |
4,060
-20
| -0.5% | -$6.27K |
|
137
Revvity
RVTY
$10.1B
| $1.22M | 0.15% |
11,550
-895
| -7% | -$94.7K |
|
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.21M | 0.15% |
62,145
+249
| +0.4% | +$4.85K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.14% |
27,049
-1,018
| -4% | -$44.5K |
|
140
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.17M | 0.14% |
17,012
-5,015
| -23% | -$345K |
|
141
Royal Caribbean
RCL
$95.7B
| $1.16M | 0.14% |
5,623
+1,424
| +34% | +$293K |
|
142
BP
BP
$87.4B
| $1.15M | 0.14% |
34,075
+11,283
| +50% | +$381K |
|
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.15M | 0.14% |
13,882
-119
| -0.8% | -$9.87K |
|
144
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.14% |
2,303
+546
| +31% | +$270K |
|
145
Lockheed Martin
LMT
$108B
| $1.12M | 0.14% |
2,504
-3,145
| -56% | -$1.4M |
|
146
Lennar Class A
LEN
$36.7B
| $1.12M | 0.14% |
9,715
-350
| -3% | -$40.2K |
|
147
FedEx
FDX
$53.7B
| $1.11M | 0.13% |
4,540
-695
| -13% | -$169K |
|
148
Blackrock
BLK
$170B
| $1.1M | 0.13% |
1,159
-29
| -2% | -$27.4K |
|
149
Delta Air Lines
DAL
$39.9B
| $1.08M | 0.13% |
24,864
+1,663
| +7% | +$72.5K |
|
150
Micron Technology
MU
$147B
| $1.08M | 0.13% |
12,440
-1,597
| -11% | -$139K |
|