HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$26.2M
(+5.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
FedEx
FDX
|
$566K |
| 3 |
Datadog
DDOG
|
$546K |
| 4 |
Vail Resorts
MTN
|
$489K |
| 5 |
Lam Research
LRCX
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
Danaher
DHR
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $507K | 0.09% |
4,357
+808
| +23% | +$94K |
|
152
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $497K | 0.09% |
13,560
| – | – |
|
153
Ametek
AME
$43.3B
| $495K | 0.09% |
4,980
| – | – |
|
|
154
Vail Resorts
MTN
$5.87B
| $489K | 0.09% |
+2,284
| New | +$489K |
|
155
Vanguard Materials ETF
VAW
$2.89B
| $489K | 0.09% |
3,629
-721
| -17% | -$97.2K |
|
156
Prudential Financial
PRU
$37.2B
| $464K | 0.09% |
7,311
-67
| -0.9% | -$4.25K |
|
157
AT&T
T
$212B
| $463K | 0.09% |
21,503
-5,910
| -22% | -$127K |
|
158
Fortive
FTV
$16.2B
| $435K | 0.08% |
6,814
-789
| -10% | -$50.4K |
|
159
Kimberly-Clark
KMB
$43.1B
| $416K | 0.08% |
2,818
+973
| +53% | +$144K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $415K | 0.08% |
7,180
| – | – |
|
161
OGE Energy
OGE
$8.89B
| $409K | 0.08% |
13,660
+300
| +2% | +$8.98K |
|
162
Applied Materials
AMAT
$130B
| $388K | 0.07% |
+6,520
| New | +$388K |
|
163
BioMarin Pharmaceuticals
BMRN
$11.1B
| $388K | 0.07% |
5,103
-1,042
| -17% | -$79.2K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $381K | 0.07% |
6,322
-25
| -0.4% | -$1.51K |
|
165
S&P Global
SPGI
$164B
| $379K | 0.07% |
1,050
| – | – |
|
166
Xcel Energy
XEL
$43B
| $378K | 0.07% |
5,475
+1,202
| +28% | +$83K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $377K | 0.07% |
852
-12
| -1% | -$5.31K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $374K | 0.07% |
13,366
-50
| -0.4% | -$1.4K |
|
169
Eaton
ETN
$136B
| $368K | 0.07% |
3,608
-107
| -3% | -$10.9K |
|
170
3M
MMM
$82.7B
| $343K | 0.06% |
2,564
-736
| -22% | -$98.5K |
|
171
Valero Energy
VLO
$48.7B
| $339K | 0.06% |
7,815
-419
| -5% | -$18.2K |
|
172
Baxter International
BAX
$12.5B
| $331K | 0.06% |
4,112
-47
| -1% | -$3.78K |
|
173
Analog Devices
ADI
$122B
| $330K | 0.06% |
2,829
-20
| -0.7% | -$2.33K |
|
174
RTX Corp
RTX
$211B
| $329K | 0.06% |
5,720
-8,368
| -59% | -$481K |
|
175
Ingersoll Rand
IR
$32.2B
| $304K | 0.06% |
8,534
-173
| -2% | -$6.16K |
|