HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$26.2M
(+5.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
FedEx
FDX
|
$566K |
| 3 |
Datadog
DDOG
|
$546K |
| 4 |
Vail Resorts
MTN
|
$489K |
| 5 |
Lam Research
LRCX
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
Danaher
DHR
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $303K | 0.06% |
11,718
| – | – |
|
177
WEC Energy
WEC
$34.7B
| $298K | 0.06% |
3,081
| – | – |
|
178
Valmont Industries
VMI
$7.46B
| $297K | 0.06% |
2,393
-1,200
| -33% | -$149K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $295K | 0.06% |
2,656
-196
| -7% | -$21.8K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $295K | 0.06% |
1,968
| – | – |
|
181
Deere & Co
DE
$128B
| $290K | 0.05% |
1,308
-759
| -37% | -$168K |
|
182
Trane Technologies
TT
$92.1B
| $285K | 0.05% |
2,353
-8,401
| -78% | -$1.02M |
|
183
Northern Trust
NTRS
$24.3B
| $281K | 0.05% |
3,600
-200
| -5% | -$15.6K |
|
184
Realty Income
O
$54.2B
| $279K | 0.05% |
4,753
| – | – |
|
185
Cintas
CTAS
$82.4B
| $266K | 0.05% |
3,200
-320
| -9% | -$26.6K |
|
186
Williams Companies
WMB
$69.9B
| $247K | 0.05% |
12,542
+150
| +1% | +$2.95K |
|
187
NVIDIA
NVDA
$4.07T
| $240K | 0.04% |
+17,760
| New | +$240K |
|
188
State Street
STT
$32B
| $238K | 0.04% |
4,012
-90
| -2% | -$5.34K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $238K | 0.04% |
1,548
+97
| +7% | +$14.9K |
|
190
Eli Lilly
LLY
$652B
| $237K | 0.04% |
1,601
| – | – |
|
191
Ares Capital
ARCC
$15.8B
| $233K | 0.04% |
+16,708
| New | +$233K |
|
192
Yum! Brands
YUM
$40.1B
| $233K | 0.04% |
2,550
-826
| -24% | -$75.5K |
|
193
BancFirst
BANF
$4.47B
| $231K | 0.04% |
5,662
| – | – |
|
194
Oneok
OKE
$45.7B
| $230K | 0.04% |
8,872
-2,241
| -20% | -$58.1K |
|
195
Vanguard S&P 500 ETF
VOO
$728B
| $226K | 0.04% |
+733
| New | +$226K |
|
196
Aon
AON
$79.9B
| $225K | 0.04% |
1,088
-113
| -9% | -$23.4K |
|
197
Freeport-McMoran
FCX
$66.5B
| $224K | 0.04% |
+14,348
| New | +$224K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $209K | 0.04% |
+670
| New | +$209K |
|
199
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $208K | 0.04% |
+3,852
| New | +$208K |
|
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $207K | 0.04% |
6,260
-436
| -7% | -$14.4K |
|