HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$38.5M
(+6.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.71M |
| 2 |
General Motors
GM
|
$1.08M |
| 3 |
Exxon Mobil
XOM
|
$906K |
| 4 |
BP
BP
|
$818K |
| 5 |
HCA Healthcare
HCA
|
$713K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.49M |
| 2 |
Walt Disney
DIS
|
$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$927K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$742K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.2B
| $688K | 0.1% |
2,595
+78
| +3% | +$20.7K |
|
152
Deere & Co
DE
$128B
| $676K | 0.1% |
1,806
+498
| +38% | +$186K |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $660K | 0.1% |
1,395
+132
| +10% | +$62.5K |
|
154
Alaska Air
ALK
$7.28B
| $659K | 0.1% |
9,535
+3,434
| +56% | +$237K |
|
155
IBM
IBM
$232B
| $654K | 0.1% |
5,131
-371
| -7% | -$47.3K |
|
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $650K | 0.1% |
13,560
| – | – |
|
157
Ametek
AME
$43.3B
| $636K | 0.1% |
4,980
| – | – |
|
158
Vanguard Real Estate ETF
VNQ
$34.7B
| $625K | 0.1% |
6,799
| – | – |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $621K | 0.09% |
11,925
| – | – |
|
160
Vanguard Materials ETF
VAW
$2.89B
| $612K | 0.09% |
3,540
-89
| -2% | -$15.4K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $603K | 0.09% |
13,366
| – | – |
|
162
Valmont Industries
VMI
$7.46B
| $569K | 0.09% |
2,393
| – | – |
|
163
Xcel Energy
XEL
$43B
| $563K | 0.09% |
8,455
-1,011
| -11% | -$67.3K |
|
164
Alliant Energy
LNT
$16.6B
| $541K | 0.08% |
9,989
| – | – |
|
165
Nike
NKE
$109B
| $541K | 0.08% |
4,069
+83
| +2% | +$11K |
|
166
Intuitive Surgical
ISRG
$167B
| $537K | 0.08% |
2,181
-84
| -4% | -$20.7K |
|
167
L3Harris
LHX
$51B
| $533K | 0.08% |
2,632
+732
| +39% | +$148K |
|
168
Prudential Financial
PRU
$37.2B
| $529K | 0.08% |
5,812
| – | – |
|
169
Cummins
CMI
$55.1B
| $523K | 0.08% |
2,017
+1,046
| +108% | +$271K |
|
170
Valero Energy
VLO
$48.7B
| $521K | 0.08% |
7,270
+72
| +1% | +$5.16K |
|
171
Datadog
DDOG
$47.5B
| $487K | 0.07% |
5,840
| – | – |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $483K | 0.07% |
7,413
+233
| +3% | +$15.2K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $482K | 0.07% |
7,639
-6,488
| -46% | -$409K |
|
174
3M
MMM
$82.7B
| $475K | 0.07% |
2,945
+381
| +15% | +$61.5K |
|
175
OGE Energy
OGE
$8.89B
| $469K | 0.07% |
14,508
+2,040
| +16% | +$65.9K |
|