HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-13.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
44
Reduced
147
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.13M |
| 5 |
Johnson Controls International
JCI
|
$1.56M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.93M |
| 2 |
Paychex
PAYX
|
$1.64M |
| 3 |
Chubb
CB
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
O'Reilly Automotive
ORLY
|
$753K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $734K | 0.12% |
14,476
-472
| -3% | -$23.9K |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $729K | 0.12% |
8,030
-70
| -0.9% | -$6.36K |
|
153
Emerson Electric
EMR
$72.9B
| $709K | 0.12% |
8,924
+12
| +0.1% | +$953 |
|
154
Equinix
EQIX
$74.6B
| $704K | 0.12% |
1,070
-46
| -4% | -$30.3K |
|
155
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $692K | 0.11% |
17,755
| – | – |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $690K | 0.11% |
3,095
+191
| +7% | +$42.6K |
|
157
IBM
IBM
$227B
| $689K | 0.11% |
4,881
-86
| -2% | -$12.1K |
|
158
BP
BP
$88.8B
| $684K | 0.11% |
24,132
+64
| +0.3% | +$1.81K |
|
159
Datadog
DDOG
$46.2B
| $680K | 0.11% |
7,139
+1,126
| +19% | +$107K |
|
160
Vail Resorts
MTN
$5.91B
| $670K | 0.11% |
3,073
+556
| +22% | +$121K |
|
161
Moderna
MRNA
$9.36B
| $665K | 0.11% |
4,652
+807
| +21% | +$115K |
|
162
PPG Industries
PPG
$24.6B
| $658K | 0.11% |
5,756
-12
| -0.2% | -$1.37K |
|
163
AT&T
T
$208B
| $654K | 0.11% |
31,196
+30
| +0.1% | +$629 |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $642K | 0.11% |
5,839
+477
| +9% | +$52.4K |
|
165
Avery Dennison
AVY
$13B
| $605K | 0.1% |
3,738
-265
| -7% | -$42.9K |
|
166
Norfolk Southern
NSC
$62.4B
| $601K | 0.1% |
2,646
-1,562
| -37% | -$355K |
|
167
OGE Energy
OGE
$8.92B
| $592K | 0.1% |
15,345
| – | – |
|
168
iShares MSCI EAFE ETF
EFA
$65.4B
| $588K | 0.1% |
9,400
-95
| -1% | -$5.94K |
|
169
Vanguard Real Estate ETF
VNQ
$34.1B
| $581K | 0.1% |
6,374
-275
| -4% | -$25.1K |
|
170
Enterprise Products Partners
EPD
$68.9B
| $579K | 0.09% |
+23,755
| New | +$579K |
|
171
Texas Instruments
TXN
$178B
| $577K | 0.09% |
3,756
-11
| -0.3% | -$1.69K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $567K | 0.09% |
+11,873
| New | +$567K |
|
173
Cummins
CMI
$54B
| $559K | 0.09% |
2,891
-10
| -0.3% | -$1.93K |
|
174
iShares Russell 2000 ETF
IWM
$66.6B
| $555K | 0.09% |
3,278
+6
| +0.2% | +$1.02K |
|
175
Ametek
AME
$42.6B
| $547K | 0.09% |
4,980
| – | – |
|