HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+20.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$110M
(+27%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.56M |
| 2 |
PayPal
PYPL
|
$2.26M |
| 3 |
Merck
MRK
|
$2.24M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
Top Sells
| 1 |
Paycom
PAYC
|
$7.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 3 |
Pfizer
PFE
|
$1.94M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$985K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $448K | 0.09% |
7,378
-335
| -4% | -$20.3K |
|
152
Ametek
AME
$43.3B
| $445K | 0.09% |
4,980
| – | – |
|
153
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $440K | 0.09% |
13,560
| – | – |
|
154
Nike
NKE
$109B
| $432K | 0.08% |
4,411
| – | – |
|
155
Fortive
FTV
$16.2B
| $431K | 0.08% |
7,603
-119
| -2% | -$6.75K |
|
156
3M
MMM
$82.7B
| $431K | 0.08% |
3,300
+37
| +1% | +$4.83K |
|
157
Intuitive Surgical
ISRG
$167B
| $417K | 0.08% |
+2,196
| New | +$417K |
|
158
IBM
IBM
$232B
| $410K | 0.08% |
3,549
+70
| +2% | +$8.09K |
|
159
Valmont Industries
VMI
$7.46B
| $408K | 0.08% |
3,593
| – | – |
|
160
OGE Energy
OGE
$8.89B
| $406K | 0.08% |
13,360
+1,986
| +17% | +$60.4K |
|
161
Exelon
EXC
$43.9B
| $403K | 0.08% |
15,596
+56
| +0.4% | +$1.45K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.7B
| $372K | 0.07% |
7,180
+40
| +0.6% | +$2.07K |
|
163
Oneok
OKE
$45.7B
| $369K | 0.07% |
11,113
-8,497
| -43% | -$282K |
|
164
Baxter International
BAX
$12.5B
| $358K | 0.07% |
4,159
+518
| +14% | +$44.6K |
|
165
Analog Devices
ADI
$122B
| $349K | 0.07% |
2,849
-25
| -0.9% | -$3.06K |
|
166
S&P Global
SPGI
$164B
| $346K | 0.07% |
1,050
| – | – |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.07% |
+6,347
| New | +$337K |
|
168
Deere & Co
DE
$128B
| $325K | 0.06% |
2,067
| – | – |
|
169
Eaton
ETN
$136B
| $325K | 0.06% |
3,715
+56
| +2% | +$4.9K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $313K | 0.06% |
13,416
-4,700
| -26% | -$110K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $313K | 0.06% |
+864
| New | +$313K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $311K | 0.06% |
2,852
-12
| -0.4% | -$1.31K |
|
173
Northern Trust
NTRS
$24.3B
| $302K | 0.06% |
3,800
+159
| +4% | +$12.6K |
|
174
Yum! Brands
YUM
$40.1B
| $293K | 0.06% |
3,376
| – | – |
|
175
Delta Air Lines
DAL
$39.9B
| $284K | 0.06% |
10,156
| – | – |
|