HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+4.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$16.8M
(+3.9%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
American Tower
AMT
|
$704K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$573K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$486K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$475K |
Top Sells
| 1 |
3M
MMM
|
$649K |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$269K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$269K |
| 5 |
iShares US Utilities ETF
IDU
|
$247K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$59.7B
| $164K | 0.04% |
+11,656
| New | +$164K |
|
177
Vital Energy
VTLE
$635M
| $162K | 0.04% |
+2,342
| New | +$162K |
|
178
GE Aerospace
GE
$296B
| $159K | 0.04% |
3,035
-226
| -7% | -$11.8K |
|
179
Aegon
AEG
$11.8B
| $54K | 0.01% |
12,195
-436
| -3% | -$1.93K |
|
|
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
| $24K | 0.01% |
61
| – | – |
|
|
PLM
181
DELISTED
PolyMet Mining Corp.
PLM
| $7K | ﹤0.01% |
+1,400
| New | +$7K |
|
182
Enterprise Products Partners
EPD
$68.6B
| – | – |
-7,306
| Closed | -$212K |
|
|
183
iShares US Utilities ETF
IDU
$1.63B
| – | – |
-3,358
| Closed | -$247K |
|
184
Linde
LIN
$220B
| – | – |
-1,291
| Closed | -$227K |
|
185
Eli Lilly
LLY
$652B
| – | – |
-1,631
| Closed | -$212K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,260
| Closed | -$269K |
|