HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+12.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$191M
(+79%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
37.86%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
473
New
16
Increased
116
Reduced
33
Closed
297
Top Buys
| 1 |
UnitedHealth
UNH
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$7.16M |
| 3 |
Danaher
DHR
|
+$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.46M |
| 5 |
Abbott
ABT
|
+$5.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$717K |
| 3 |
BOK Financial
BOKF
|
+$608K |
| 4 |
Fiserv
FI
|
+$424K |
| 5 |
Globe Life
GL
|
+$335K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.3B
| $312K | 0.07% |
2,041
+1,868
| +1,080% | +$286K |
|
152
Williams Companies
WMB
$69.4B
| $308K | 0.07% |
10,715
+6,254
| +140% | +$180K |
|
153
Eaton
ETN
$136B
| $293K | 0.07% |
3,639
+2,730
| +300% | +$220K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $278K | 0.06% |
3,480
-1,317
| -27% | -$105K |
|
155
Vanguard Total World Stock ETF
VT
$52.1B
| $269K | 0.06% |
3,684
+1,535
| +71% | +$112K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.06% |
4,260
+3,225
| +312% | +$204K |
|
157
Cigna
CI
$80.3B
| $265K | 0.06% |
1,651
+938
| +132% | +$151K |
|
158
CSX Corp
CSX
$60.5B
| $264K | 0.06% |
10,575
+1,869
| +21% | +$46.7K |
|
|
STOR
159
DELISTED
STORE Capital Corporation
STOR
| $258K | 0.06% |
+7,710
| New | +$258K |
|
160
Weyerhaeuser
WY
$18.7B
| $250K | 0.06% |
9,479
+326
| +4% | +$8.6K |
|
161
iShares US Utilities ETF
IDU
$1.61B
| $247K | 0.06% |
3,358
+800
| +31% | +$58.8K |
|
162
Paychex
PAYX
$48.7B
| $246K | 0.06% |
+3,070
| New | +$246K |
|
163
Simon Property Group
SPG
$59.6B
| $244K | 0.06% |
+1,340
| New | +$244K |
|
164
WEC Energy
WEC
$34.6B
| $244K | 0.06% |
3,081
+2,781
| +927% | +$220K |
|
|
FEI
165
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $239K | 0.06% |
+15,100
| New | +$239K |
|
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $233K | 0.05% |
5,483
| – | – |
|
167
Linde
LIN
$223B
| $227K | 0.05% |
1,291
+1,090
| +542% | +$192K |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $219K | 0.05% |
2,100
| – | – |
|
169
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $217K | 0.05% |
5,045
| – | – |
|
170
Enterprise Products Partners
EPD
$68.1B
| $212K | 0.05% |
7,306
-1,579
| -18% | -$45.8K |
|
171
Eli Lilly
LLY
$662B
| $212K | 0.05% |
1,631
-50
| -3% | -$6.5K |
|
172
American Electric Power
AEP
$57.5B
| $208K | 0.05% |
2,486
+2,278
| +1,095% | +$191K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $203K | 0.05% |
2,415
+760
| +46% | +$63.9K |
|
174
GE Aerospace
GE
$293B
| $162K | 0.04% |
3,261
+1,748
| +116% | +$86.8K |
|
175
Aegon
AEG
$11.9B
| $52K | 0.01% |
+12,631
| New | +$52K |
|