HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+9.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
72
Reduced
111
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.22M |
| 2 |
Corteva
CTVA
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 5 |
McKesson
MCK
|
$955K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.37M |
| 2 |
International Paper
IP
|
$1.61M |
| 3 |
Lockheed Martin
LMT
|
$1.43M |
| 4 |
Sherwin-Williams
SHW
|
$1.18M |
| 5 |
Oshkosh
OSK
|
$1.03M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $810K | 0.1% |
6,777
-35
| -0.5% | -$4.18K |
|
152
Adobe
ADBE
$151B
| $808K | 0.1% |
1,426
| – | – |
|
153
Vail Resorts
MTN
$6.09B
| $806K | 0.1% |
2,460
-2
| -0.1% | -$655 |
|
154
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $788K | 0.1% |
17,755
| – | – |
|
155
Intuitive Surgical
ISRG
$170B
| $784K | 0.1% |
2,181
+1,454
| +200% | +$523K |
|
156
Vanguard Real Estate ETF
VNQ
$34.6B
| $772K | 0.1% |
6,649
| – | – |
|
157
Becton Dickinson
BDX
$55.3B
| $766K | 0.1% |
3,047
-39
| -1% | -$9.8K |
|
158
Verizon
VZ
$186B
| $766K | 0.1% |
14,750
-1,997
| -12% | -$104K |
|
159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $751K | 0.1% |
4,520
| – | – |
|
160
iShares MSCI EAFE ETF
EFA
$66B
| $746K | 0.1% |
9,495
-61
| -0.6% | -$4.79K |
|
161
iShares Russell 2000 ETF
IWM
$67B
| $735K | 0.09% |
3,305
+64
| +2% | +$14.2K |
|
162
Ametek
AME
$42.7B
| $732K | 0.09% |
4,980
| – | – |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $711K | 0.09% |
5,362
-320
| -6% | -$42.4K |
|
164
NVIDIA
NVDA
$4.24T
| $698K | 0.09% |
2,374
-30
| -1% | -$8.82K |
|
165
Vanguard Materials ETF
VAW
$2.9B
| $697K | 0.09% |
3,540
| – | – |
|
|
166
Texas Instruments
TXN
$184B
| $696K | 0.09% |
3,697
-23,203
| -86% | -$4.37M |
|
167
IBM
IBM
$227B
| $662K | 0.08% |
4,956
-211
| -4% | -$28.2K |
|
168
BP
BP
$90.8B
| $641K | 0.08% |
24,068
| – | – |
|
169
Cummins
CMI
$54.9B
| $633K | 0.08% |
2,901
-18
| -0.6% | -$3.93K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $628K | 0.08% |
2,219
-11
| -0.5% | -$3.11K |
|
171
Prudential Financial
PRU
$38.6B
| $602K | 0.08% |
5,559
-141
| -2% | -$15.3K |
|
172
Valero Energy
VLO
$47.2B
| $602K | 0.08% |
8,012
+319
| +4% | +$24K |
|
173
Micron Technology
MU
$133B
| $600K | 0.08% |
6,443
+1,480
| +30% | +$138K |
|
174
Valmont Industries
VMI
$7.25B
| $599K | 0.08% |
2,393
| – | – |
|
175
OGE Energy
OGE
$8.99B
| $590K | 0.08% |
15,345
+1,830
| +14% | +$70.4K |
|