HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
68
Reduced
121
Closed
4
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.2M |
| 2 |
Revvity
RVTY
|
$3.83M |
| 3 |
Sherwin-Williams
SHW
|
$1.75M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
Costco
COST
|
$993K |
| 4 |
Lam Research
LRCX
|
$849K |
| 5 |
McDonald's
MCD
|
$728K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $725K | 0.1% |
4,946
+41
| +0.8% | +$6.01K |
|
152
Newell Brands
NWL
$2.48B
| $707K | 0.1% |
25,748
-10
| -0% | -$275 |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $703K | 0.1% |
+5,234
| New | +$703K |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $693K | 0.1% |
6,808
+9
| +0.1% | +$916 |
|
155
Moderna
MRNA
$9.37B
| $678K | 0.1% |
2,886
+317
| +12% | +$74.5K |
|
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $675K | 0.1% |
4,520
| – | – |
|
157
Intuitive Surgical
ISRG
$170B
| $669K | 0.1% |
727
| – | – |
|
158
Ametek
AME
$42.7B
| $665K | 0.1% |
4,980
| – | – |
|
159
Neurocrine Biosciences
NBIX
$13.8B
| $663K | 0.09% |
6,815
-1,090
| -14% | -$106K |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $660K | 0.09% |
1,181
-214
| -15% | -$120K |
|
161
Deere & Co
DE
$129B
| $644K | 0.09% |
1,825
+19
| +1% | +$6.71K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $640K | 0.09% |
2,385
| – | – |
|
163
Vanguard Materials ETF
VAW
$2.9B
| $640K | 0.09% |
3,540
| – | – |
|
164
Datadog
DDOG
$47.7B
| $635K | 0.09% |
6,097
+257
| +4% | +$26.8K |
|
165
Nike
NKE
$114B
| $624K | 0.09% |
4,037
-32
| -0.8% | -$4.95K |
|
166
NVIDIA
NVDA
$4.24T
| $608K | 0.09% |
760
+316
| +71% | +$253K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $604K | 0.09% |
13,366
| – | – |
|
168
Prudential Financial
PRU
$38.6B
| $587K | 0.08% |
5,728
-84
| -1% | -$8.61K |
|
169
Alaska Air
ALK
$7.24B
| $581K | 0.08% |
9,634
+99
| +1% | +$5.97K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.08% |
8,524
+885
| +12% | +$59.2K |
|
171
Valmont Industries
VMI
$7.25B
| $565K | 0.08% |
2,393
| – | – |
|
172
Alliant Energy
LNT
$16.7B
| $547K | 0.08% |
9,802
-187
| -2% | -$10.4K |
|
173
Valero Energy
VLO
$47.2B
| $546K | 0.08% |
7,001
-269
| -4% | -$21K |
|
174
Xcel Energy
XEL
$42.8B
| $546K | 0.08% |
8,285
-170
| -2% | -$11.2K |
|
175
Boston Scientific
BSX
$156B
| $542K | 0.08% |
12,682
-16,421
| -56% | -$702K |
|