HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$11.5M
(+1.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.05M |
| 3 |
GMO US Quality ETF
QLTY
|
$644K |
| 4 |
Eversource Energy
ES
|
$523K |
| 5 |
Meta Platforms (Facebook)
META
|
$400K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Microsoft
MSFT
|
$871K |
| 3 |
Prosperity Bancshares
PB
|
$803K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$488K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$386K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $919K | 0.12% |
25,449
| – | – |
|
152
Invesco QQQ Trust
QQQ
$368B
| $878K | 0.12% |
1,833
| – | – |
|
153
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $840K | 0.11% |
13,560
| – | – |
|
154
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $819K | 0.11% |
42,701
+10,521
| +33% | +$202K |
|
155
Paychex
PAYX
$48.7B
| $811K | 0.11% |
6,842
-878
| -11% | -$104K |
|
156
Schlumberger
SLB
$53.4B
| $800K | 0.11% |
16,949
+432
| +3% | +$20.4K |
|
157
Zoetis
ZTS
$67.7B
| $786K | 0.1% |
4,533
-99
| -2% | -$17.2K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $778K | 0.1% |
30,000
| – | – |
|
159
Veralto
VLTO
$26.2B
| $761K | 0.1% |
7,971
-643
| -7% | -$61.4K |
|
160
OGE Energy
OGE
$8.89B
| $761K | 0.1% |
21,313
+5,908
| +38% | +$211K |
|
161
Cigna
CI
$81.4B
| $751K | 0.1% |
2,273
+119
| +6% | +$39.3K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $738K | 0.1% |
6,889
-135
| -2% | -$14.5K |
|
163
Intuitive Surgical
ISRG
$167B
| $734K | 0.1% |
1,651
-27
| -2% | -$12K |
|
164
Equinix
EQIX
$75.8B
| $730K | 0.1% |
965
-8
| -0.8% | -$6.05K |
|
165
Vanguard Materials ETF
VAW
$2.89B
| $722K | 0.1% |
3,749
| – | – |
|
166
Simon Property Group
SPG
$59.4B
| $696K | 0.09% |
4,582
-16
| -0.3% | -$2.43K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $693K | 0.09% |
1,254
+74
| +6% | +$40.9K |
|
168
Avery Dennison
AVY
$13.1B
| $690K | 0.09% |
3,154
-282
| -8% | -$61.7K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $663K | 0.09% |
8,586
-713
| -8% | -$55.1K |
|
170
iShares Russell 2000 ETF
IWM
$67.7B
| $663K | 0.09% |
3,268
-52
| -2% | -$10.6K |
|
171
Valmont Industries
VMI
$7.46B
| $657K | 0.09% |
2,393
| – | – |
|
172
Commerce Bancshares
CBSH
$8.08B
| $653K | 0.09% |
12,300
| – | – |
|
|
173
GMO US Quality ETF
QLTY
$2.43B
| $644K | 0.09% |
+20,772
| New | +$644K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $624K | 0.08% |
7,970
| – | – |
|
175
S&P Global
SPGI
$164B
| $620K | 0.08% |
1,390
-762
| -35% | -$340K |
|