HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Verizon
VZ
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
PACCAR
PCAR
|
$1.39M |
| 5 |
Bain Capital Specialty
BCSF
|
$1.37M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.58M |
| 2 |
Paycom
PAYC
|
$5.48M |
| 3 |
Corning
GLW
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Cummins
CMI
|
$1.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $1.17M | 0.13% |
2,664
+44
| +2% | +$19.2K |
|
152
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.13% |
4,547
+123
| +3% | +$31.5K |
|
153
Lockheed Martin
LMT
$108B
| $1.14M | 0.13% |
2,460
-44
| -2% | -$20.4K |
|
154
Eaton
ETN
$136B
| $1.13M | 0.13% |
3,162
+1,642
| +108% | +$586K |
|
155
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.13% |
3,330
| – | – |
|
156
Revvity
RVTY
$10.1B
| $1.1M | 0.13% |
11,400
-150
| -1% | -$14.5K |
|
157
Cigna
CI
$81.5B
| $1.09M | 0.13% |
3,309
+214
| +7% | +$70.7K |
|
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.09M | 0.13% |
55,384
+11,007
| +25% | +$216K |
|
159
Intel
INTC
$107B
| $1.08M | 0.13% |
+48,417
| New | +$1.08M |
|
160
Vanguard Information Technology ETF
VGT
$99.9B
| $1.08M | 0.12% |
1,627
+700
| +76% | +$464K |
|
161
Lennar Class A
LEN
$36.7B
| $1.07M | 0.12% |
9,670
-45
| -0.5% | -$4.98K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.06M | 0.12% |
11,541
+60
| +0.5% | +$5.52K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.12% |
1,864
| – | – |
|
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.01M | 0.12% |
19,837
| – | – |
|
165
Intuit
INTU
$188B
| $992K | 0.11% |
1,259
+619
| +97% | +$488K |
|
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $987K | 0.11% |
21,899
-378
| -2% | -$17K |
|
167
Amphenol
APH
$135B
| $985K | 0.11% |
+9,973
| New | +$985K |
|
168
Kratos Defense & Security Solutions
KTOS
$10.9B
| $975K | 0.11% |
20,990
| – | – |
|
169
Zoetis
ZTS
$67.9B
| $951K | 0.11% |
6,098
+145
| +2% | +$22.6K |
|
170
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $926K | 0.11% |
13,560
| – | – |
|
171
Emerson Electric
EMR
$74.6B
| $858K | 0.1% |
6,437
-5,215
| -45% | -$695K |
|
172
ASML
ASML
$307B
| $823K | 0.1% |
1,027
| – | – |
|
173
Omnicom Group
OMC
$15.4B
| $814K | 0.09% |
11,312
+4,933
| +77% | +$355K |
|
174
Vulcan Materials
VMC
$39B
| $808K | 0.09% |
3,099
-227
| -7% | -$59.2K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $796K | 0.09% |
1,964
+863
| +78% | +$350K |
|