HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-18.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-20%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$6.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Lockheed Martin
LMT
|
$1.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Top Sells
| 1 |
General Motors
GM
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$996K |
| 5 |
Carnival Corp
CCL
|
$810K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.3B
| $290K | 0.07% | 10,156 -1,675 | -14% | -$47.8K |
|
152
Deere & Co
DE
$129B
| $286K | 0.07% | 2,067 -113 | -5% | -$15.6K |
|
153
PayPal
PYPL
$67.1B
| $286K | 0.07% | 2,990 +302 | +11% | +$28.9K |
|
154
Eaton
ETN
$136B
| $284K | 0.07% | 3,659 -180 | -5% | -$14K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $277K | 0.07% | 2,864 +561 | +24% | +$54.3K |
|
156
Northern Trust
NTRS
$25B
| $274K | 0.07% | 3,641 | – | – |
|
157
WEC Energy
WEC
$34.3B
| $271K | 0.07% | 3,081 | – | – |
|
158
Analog Devices
ADI
$124B
| $258K | 0.06% | 2,874 | – | – |
|
159
S&P Global
SPGI
$167B
| $257K | 0.06% | 1,050 +50 | +5% | +$12.2K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $253K | 0.06% | 18,116 | – | – |
|
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $245K | 0.06% | 8,165 | – | – |
|
162
State Street
STT
$32.6B
| $235K | 0.06% | 4,413 -72 | -2% | -$3.83K |
|
163
Yum! Brands
YUM
$40.8B
| $231K | 0.06% | 3,376 -134 | -4% | -$9.17K |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $229K | 0.06% | 2,630 -568 | -18% | -$49.5K |
|
165
Ingersoll Rand
IR
$31.6B
| $227K | 0.06% | +9,133 | New | +$227K |
|
166
Eli Lilly
LLY
$657B
| $226K | 0.06% | 1,631 | – | – |
|
167
iShares Russell 2000 ETF
IWM
$67B
| $214K | 0.05% | 1,871 +613 | +49% | +$70.1K |
|
168
Waste Management
WM
$91.2B
| $202K | 0.05% | 2,181 +157 | +8% | +$14.5K |
|
169
Williams Companies
WMB
$70.7B
| $169K | 0.04% | 11,966 -109 | -0.9% | -$1.54K |
|
170
GE Aerospace
GE
$292B
| $89K | 0.02% | 11,207 -2,872 | -20% | -$22.8K |
|
171
Devon Energy
DVN
$22.9B
| $73K | 0.02% | 10,536 -4,414 | -30% | -$30.6K |
|
172
Energy Transfer Partners
ET
$60.8B
| $68K | 0.02% | 14,633 -1,526 | -9% | -$7.09K |
|
173
Vital Energy
VTLE
$690M
| $18K | ﹤0.01% | 46,838 | – | – |
|
|
PLM
174
DELISTED
PolyMet Mining Corp.
PLM
| $3K | ﹤0.01% | 14,000 | – | – |
|
175
CSX Corp
CSX
$60.6B
| – | – | -3,432 | Closed | -$248K |
|