HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$37.5M
(+8.1%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$992K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$927K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$895K |
| 5 |
Vanguard Value ETF
VTV
|
$851K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $357K | 0.07% |
2,194
-226
| -9% | -$36.8K |
|
152
Exelon
EXC
$43.9B
| $355K | 0.07% |
10,909
-3,526
| -24% | -$115K |
|
153
State Street
STT
$32B
| $355K | 0.07% |
4,485
-84
| -2% | -$6.65K |
|
154
Yum! Brands
YUM
$40.1B
| $353K | 0.07% |
3,510
-500
| -12% | -$50.3K |
|
155
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $349K | 0.07% |
13,560
-1,026
| -7% | -$26.4K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $346K | 0.07% |
7,140
-5,648
| -44% | -$274K |
|
157
Analog Devices
ADI
$122B
| $341K | 0.07% |
+2,874
| New | +$341K |
|
158
DuPont de Nemours
DD
$32.6B
| $339K | 0.07% |
5,272
+38
| +0.7% | +$2.44K |
|
159
Baxter International
BAX
$12.5B
| $333K | 0.07% |
3,980
+467
| +13% | +$39.1K |
|
160
D.R. Horton
DHI
$54.2B
| $326K | 0.07% |
+6,166
| New | +$326K |
|
161
BP
BP
$87.4B
| $302K | 0.06% |
+7,995
| New | +$302K |
|
162
BancFirst
BANF
$4.47B
| $299K | 0.06% |
+4,782
| New | +$299K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $292K | 0.06% |
+3,198
| New | +$292K |
|
164
PayPal
PYPL
$65.2B
| $291K | 0.06% |
+2,688
| New | +$291K |
|
165
Williams Companies
WMB
$69.9B
| $287K | 0.06% |
12,075
+1,358
| +13% | +$32.3K |
|
|
STOR
166
DELISTED
STORE Capital Corporation
STOR
| $287K | 0.06% |
7,710
| – | – |
|
167
WEC Energy
WEC
$34.7B
| $284K | 0.06% |
3,081
| – | – |
|
168
Weyerhaeuser
WY
$18.9B
| $281K | 0.06% |
9,318
-162
| -2% | -$4.89K |
|
169
S&P Global
SPGI
$164B
| $273K | 0.05% |
1,000
-1,000
| -50% | -$273K |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $264K | 0.05% |
2,303
-55
| -2% | -$6.31K |
|
171
Dow Inc
DOW
$17.4B
| $252K | 0.05% |
4,602
+137
| +3% | +$7.5K |
|
172
CSX Corp
CSX
$60.6B
| $248K | 0.05% |
10,296
-279
| -3% | -$6.72K |
|
|
173
Vanguard Value ETF
VTV
$143B
| $238K | 0.05% |
1,983
-7,093
| -78% | -$851K |
|
174
American Electric Power
AEP
$57.8B
| $235K | 0.05% |
2,486
| – | – |
|
175
Waste Management
WM
$88.6B
| $231K | 0.05% |
+2,024
| New | +$231K |
|