HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-6.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
247
New
5
Increased
75
Reduced
105
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$2.17M |
| 2 |
Archer Daniels Midland
ADM
|
$1.59M |
| 3 |
Chevron
CVX
|
$1.44M |
| 4 |
Nutrien
NTR
|
$1.37M |
| 5 |
PNC Financial Services
PNC
|
$739K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.62M |
| 2 |
McKesson
MCK
|
$2.31M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.24M |
| 4 |
Marsh & McLennan
MMC
|
$1.67M |
| 5 |
Johnson Controls International
JCI
|
$1.27M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $647K | 0.11% |
17,198
-557
| -3% | -$21K |
|
152
Emerson Electric
EMR
$72.9B
| $647K | 0.11% |
8,827
-97
| -1% | -$7.11K |
|
153
Generac Holdings
GNRC
$10.3B
| $647K | 0.11% |
3,633
+1,688
| +87% | +$301K |
|
154
Datadog
DDOG
$46.2B
| $645K | 0.11% |
7,259
+120
| +2% | +$10.7K |
|
155
Valmont Industries
VMI
$7.25B
| $643K | 0.11% |
2,393
| – | – |
|
156
PPG Industries
PPG
$24.6B
| $638K | 0.11% |
5,756
| – | – |
|
157
FedEx
FDX
$53.2B
| $625K | 0.11% |
4,206
+640
| +18% | +$95.1K |
|
158
Norfolk Southern
NSC
$62.4B
| $610K | 0.11% |
2,909
+263
| +10% | +$55.2K |
|
159
Delta Air Lines
DAL
$40B
| $597K | 0.1% |
21,277
-4,800
| -18% | -$135K |
|
160
Verizon
VZ
$184B
| $591K | 0.1% |
15,563
+1,087
| +8% | +$41.3K |
|
161
IBM
IBM
$227B
| $583K | 0.1% |
4,912
+31
| +0.6% | +$3.68K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $574K | 0.1% |
24,144
+389
| +2% | +$9.25K |
|
163
Texas Instruments
TXN
$178B
| $572K | 0.1% |
3,696
-60
| -2% | -$9.29K |
|
164
Avery Dennison
AVY
$13B
| $570K | 0.1% |
3,502
-236
| -6% | -$38.4K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $568K | 0.1% |
5,541
-298
| -5% | -$30.5K |
|
166
Ametek
AME
$42.6B
| $565K | 0.1% |
4,980
| – | – |
|
167
Equinix
EQIX
$74.6B
| $562K | 0.1% |
988
-82
| -8% | -$46.6K |
|
168
OGE Energy
OGE
$8.92B
| $559K | 0.1% |
15,345
| – | – |
|
|
NAPA
169
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $557K | 0.1% |
+38,634
| New | +$557K |
|
170
iShares Russell 2000 ETF
IWM
$66.6B
| $539K | 0.09% |
3,269
-9
| -0.3% | -$1.48K |
|
171
iShares MSCI EAFE ETF
EFA
$65.4B
| $520K | 0.09% |
9,292
-108
| -1% | -$6.04K |
|
172
Eli Lilly
LLY
$661B
| $518K | 0.09% |
1,601
-19
| -1% | -$6.15K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $514K | 0.09% |
10,824
-1,049
| -9% | -$49.8K |
|
174
Vanguard Real Estate ETF
VNQ
$34.1B
| $511K | 0.09% |
6,374
| – | – |
|
175
Vanguard Materials ETF
VAW
$2.86B
| $500K | 0.09% |
3,365
| – | – |
|