HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.6%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
89
Reduced
100
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
General Motors
GM
|
$2.59M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.67M |
| 4 |
International Paper
IP
|
$1.61M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Dentsply Sirona
XRAY
|
$924K |
| 4 |
Exxon Mobil
XOM
|
$744K |
| 5 |
Neurocrine Biosciences
NBIX
|
$663K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $759K | 0.11% |
3,163
-94
| -3% | -$22.6K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $756K | 0.11% |
5,682
+448
| +9% | +$59.6K |
|
153
Deere & Co
DE
$127B
| $753K | 0.11% |
2,245
+420
| +23% | +$141K |
|
154
iShares MSCI EAFE ETF
EFA
$65.4B
| $745K | 0.1% |
9,556
-126
| -1% | -$9.82K |
|
155
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $736K | 0.1% |
17,755
| – | – |
|
156
Costco
COST
$421B
| $735K | 0.1% |
1,637
+328
| +25% | +$147K |
|
157
Intuitive Surgical
ISRG
$158B
| $723K | 0.1% |
2,181
| – | – |
|
158
IBM
IBM
$227B
| $718K | 0.1% |
5,405
+231
| +4% | +$30.7K |
|
159
AT&T
T
$208B
| $713K | 0.1% |
34,907
-4,200
| -11% | -$85.8K |
|
160
iShares Russell 2000 ETF
IWM
$66.6B
| $709K | 0.1% |
3,241
-66
| -2% | -$14.4K |
|
161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $679K | 0.1% |
13,560
| – | – |
|
162
Vanguard Real Estate ETF
VNQ
$34.1B
| $677K | 0.1% |
6,649
-159
| -2% | -$16.2K |
|
163
BP
BP
$88.8B
| $658K | 0.09% |
24,068
-8,791
| -27% | -$240K |
|
164
Cummins
CMI
$54B
| $656K | 0.09% |
2,919
+934
| +47% | +$210K |
|
165
Ametek
AME
$42.6B
| $618K | 0.09% |
4,980
| – | – |
|
166
Vanguard Materials ETF
VAW
$2.86B
| $613K | 0.09% |
3,540
| – | – |
|
167
Prudential Financial
PRU
$37.8B
| $600K | 0.08% |
5,700
-28
| -0.5% | -$2.95K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $587K | 0.08% |
11,150
-775
| -6% | -$40.8K |
|
169
Alaska Air
ALK
$7.21B
| $571K | 0.08% |
9,741
+107
| +1% | +$6.27K |
|
170
Newell Brands
NWL
$2.64B
| $570K | 0.08% |
25,724
-24
| -0.1% | -$532 |
|
171
Broadcom
AVGO
$1.42T
| $568K | 0.08% |
11,720
+7,190
| +159% | +$348K |
|
172
Valmont Industries
VMI
$7.25B
| $563K | 0.08% |
2,393
| – | – |
|
173
Valero Energy
VLO
$48.3B
| $543K | 0.08% |
7,693
+692
| +10% | +$48.8K |
|
174
Boston Scientific
BSX
$159B
| $541K | 0.08% |
12,461
-221
| -2% | -$9.6K |
|
175
Alliant Energy
LNT
$16.6B
| $537K | 0.08% |
9,587
-215
| -2% | -$12K |
|