HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+13.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$80.5M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 2 |
Lam Research
LRCX
|
$1.6M |
| 3 |
Avery Dennison
AVY
|
$1.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$911K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$740K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$626K |
| 4 |
Danaher
DHR
|
$507K |
| 5 |
Honeywell
HON
|
$506K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $610K | 0.1% |
1,263
+25
| +2% | +$12.1K |
|
152
Verizon
VZ
$187B
| $603K | 0.1% |
10,254
+287
| +3% | +$16.9K |
|
153
Ametek
AME
$43.3B
| $602K | 0.1% |
4,980
| – | – |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $578K | 0.09% |
6,799
-256
| -4% | -$21.8K |
|
155
Datadog
DDOG
$47.5B
| $575K | 0.09% |
5,840
+496
| +9% | +$48.8K |
|
156
Vanguard Materials ETF
VAW
$2.89B
| $570K | 0.09% |
3,629
| – | – |
|
157
Nike
NKE
$109B
| $564K | 0.09% |
3,986
-373
| -9% | -$52.8K |
|
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $548K | 0.09% |
11,925
-19,815
| -62% | -$911K |
|
159
BioMarin Pharmaceuticals
BMRN
$11.1B
| $535K | 0.09% |
6,098
+995
| +19% | +$87.3K |
|
160
Alliant Energy
LNT
$16.6B
| $515K | 0.08% |
9,989
-1,122
| -10% | -$57.8K |
|
161
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $511K | 0.08% |
8,299
+4,447
| +115% | +$274K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $498K | 0.08% |
13,366
| – | – |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $458K | 0.07% |
7,180
| – | – |
|
164
Prudential Financial
PRU
$37.2B
| $454K | 0.07% |
5,812
-1,499
| -21% | -$117K |
|
165
Oneok
OKE
$45.7B
| $451K | 0.07% |
11,752
+2,880
| +32% | +$111K |
|
166
DTE Energy
DTE
$28.4B
| $424K | 0.07% |
+4,107
| New | +$424K |
|
167
AT&T
T
$212B
| $421K | 0.07% |
19,374
-2,129
| -10% | -$46.3K |
|
168
Valmont Industries
VMI
$7.46B
| $419K | 0.07% |
2,393
| – | – |
|
169
Valero Energy
VLO
$48.7B
| $407K | 0.07% |
7,198
-617
| -8% | -$34.9K |
|
170
Eaton
ETN
$136B
| $405K | 0.07% |
3,366
-242
| -7% | -$29.1K |
|
171
Fortive
FTV
$16.2B
| $404K | 0.07% |
5,702
-1,112
| -16% | -$78.8K |
|
172
Analog Devices
ADI
$122B
| $402K | 0.07% |
2,721
-108
| -4% | -$16K |
|
173
OGE Energy
OGE
$8.89B
| $397K | 0.06% |
12,468
-1,192
| -9% | -$38K |
|
174
Kimberly-Clark
KMB
$43.1B
| $380K | 0.06% |
2,818
| – | – |
|
175
Freeport-McMoran
FCX
$66.5B
| $379K | 0.06% |
14,569
+221
| +2% | +$5.75K |
|