HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Verizon
VZ
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
PACCAR
PCAR
|
$1.39M |
| 5 |
Bain Capital Specialty
BCSF
|
$1.37M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.58M |
| 2 |
Paycom
PAYC
|
$5.48M |
| 3 |
Corning
GLW
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Cummins
CMI
|
$1.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.82B
| $1.64M | 0.19% |
9,575
-1,415
| -13% | -$242K |
|
127
IBM
IBM
$232B
| $1.62M | 0.19% |
5,491
-95
| -2% | -$28K |
|
128
Cheniere Energy
LNG
$51.8B
| $1.6M | 0.18% |
6,559
+277
| +4% | +$67.5K |
|
129
Ryman Hospitality Properties
RHP
$6.35B
| $1.59M | 0.18% |
16,152
-85
| -0.5% | -$8.39K |
|
130
Zimmer Biomet
ZBH
$20.9B
| $1.56M | 0.18% |
17,076
-745
| -4% | -$68K |
|
131
Micron Technology
MU
$147B
| $1.55M | 0.18% |
12,540
+100
| +0.8% | +$12.3K |
|
132
Vanguard Utilities ETF
VPU
$7.21B
| $1.44M | 0.17% |
8,169
-1,603
| -16% | -$283K |
|
133
Intuitive Surgical
ISRG
$167B
| $1.41M | 0.16% |
2,593
+290
| +13% | +$158K |
|
134
Valero Energy
VLO
$48.7B
| $1.41M | 0.16% |
10,474
+321
| +3% | +$43.1K |
|
135
D.R. Horton
DHI
$54.2B
| $1.38M | 0.16% |
10,671
+81
| +0.8% | +$10.4K |
|
|
136
Bain Capital Specialty
BCSF
$1.02B
| $1.37M | 0.16% |
+91,150
| New | +$1.37M |
|
137
Wells Fargo
WFC
$253B
| $1.37M | 0.16% |
17,043
+2,287
| +15% | +$183K |
|
138
Costco
COST
$427B
| $1.37M | 0.16% |
1,379
-14
| -1% | -$13.9K |
|
139
BP
BP
$87.4B
| $1.33M | 0.15% |
44,405
+10,330
| +30% | +$309K |
|
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.31M | 0.15% |
66,924
+4,779
| +8% | +$93.3K |
|
141
Blackrock
BLK
$170B
| $1.3M | 0.15% |
1,243
+84
| +7% | +$88.1K |
|
142
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.29M | 0.15% |
17,012
| – | – |
|
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.29M | 0.15% |
63,086
+13,253
| +27% | +$272K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | 0.15% |
26,747
-302
| -1% | -$14.6K |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.24M | 0.14% |
2,369
+185
| +8% | +$97.1K |
|
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.2M | 0.14% |
13,339
-543
| -4% | -$48.9K |
|
147
Advanced Micro Devices
AMD
$245B
| $1.2M | 0.14% |
8,451
+1,836
| +28% | +$261K |
|
148
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.14% |
24,377
-487
| -2% | -$24K |
|
149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $1.19M | 0.14% |
63,447
+15,809
| +33% | +$296K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.14% |
25,287
| – | – |
|