HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+13.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$80.5M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
227
New
21
Increased
77
Reduced
95
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 2 |
Lam Research
LRCX
|
$1.6M |
| 3 |
Avery Dennison
AVY
|
$1.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$911K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$740K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$626K |
| 4 |
Danaher
DHR
|
$507K |
| 5 |
Honeywell
HON
|
$506K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$32.2B
| $379K | 0.06% |
8,305
-229
| -3% | -$10.5K |
|
177
CSX Corp
CSX
$60.6B
| $375K | 0.06% |
12,378
+660
| +6% | +$20K |
|
178
3M
MMM
$82.7B
| $375K | 0.06% |
2,564
| – | – |
|
179
L3Harris
LHX
$51B
| $359K | 0.06% |
+1,900
| New | +$359K |
|
180
Deere & Co
DE
$128B
| $352K | 0.06% |
1,308
| – | – |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $352K | 0.06% |
3,826
-3,890
| -50% | -$358K |
|
182
S&P Global
SPGI
$164B
| $345K | 0.06% |
1,050
| – | – |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $343K | 0.06% |
2,962
+306
| +12% | +$35.4K |
|
184
Micron Technology
MU
$147B
| $336K | 0.05% |
+4,473
| New | +$336K |
|
185
Northern Trust
NTRS
$24.3B
| $335K | 0.05% |
3,600
| – | – |
|
186
RTX Corp
RTX
$211B
| $335K | 0.05% |
4,683
-1,037
| -18% | -$74.2K |
|
187
BancFirst
BANF
$4.47B
| $333K | 0.05% |
5,662
| – | – |
|
188
Baxter International
BAX
$12.5B
| $329K | 0.05% |
4,112
| – | – |
|
189
Trane Technologies
TT
$92.1B
| $328K | 0.05% |
2,261
-92
| -4% | -$13.3K |
|
190
Alaska Air
ALK
$7.28B
| $317K | 0.05% |
+6,101
| New | +$317K |
|
191
Vanguard Value ETF
VTV
$143B
| $317K | 0.05% |
2,667
+753
| +39% | +$89.5K |
|
192
Unilever
UL
$158B
| $305K | 0.05% |
+5,067
| New | +$305K |
|
193
Kraft Heinz
KHC
$32.3B
| $298K | 0.05% |
+8,593
| New | +$298K |
|
194
Cintas
CTAS
$82.4B
| $282K | 0.05% |
3,200
| – | – |
|
195
Ares Capital
ARCC
$15.8B
| $278K | 0.05% |
16,458
-250
| -1% | -$4.22K |
|
196
Yum! Brands
YUM
$40.1B
| $277K | 0.04% |
2,550
| – | – |
|
197
Eli Lilly
LLY
$652B
| $270K | 0.04% |
1,601
| – | – |
|
198
WEC Energy
WEC
$34.7B
| $270K | 0.04% |
2,932
-149
| -5% | -$13.7K |
|
199
State Street
STT
$32B
| $266K | 0.04% |
3,652
-360
| -9% | -$26.2K |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $255K | 0.04% |
1,308
-240
| -16% | -$46.8K |
|