HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$38.5M
(+6.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
+$1.71M |
| 2 |
General Motors
GM
|
+$1.08M |
| 3 |
Exxon Mobil
XOM
|
+$906K |
| 4 |
BP
BP
|
+$818K |
| 5 |
HCA Healthcare
HCA
|
+$713K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$4.49M |
| 2 |
Walt Disney
DIS
|
+$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$927K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$742K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$10.8B
| $468K | 0.07% |
6,199
+101
| +2% | +$7.63K |
|
177
Eaton
ETN
$136B
| $468K | 0.07% |
3,380
+14
| +0.4% | +$1.94K |
|
178
Freeport-McMoran
FCX
$67B
| $456K | 0.07% |
13,846
-723
| -5% | -$23.8K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $456K | 0.07% |
+2,871
| New | +$456K |
|
|
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
| $455K | 0.07% |
3,614
-1,956
| -35% | -$246K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $438K | 0.07% |
4,038
+212
| +6% | +$23K |
|
182
Analog Devices
ADI
$122B
| $422K | 0.06% |
2,721
| – | – |
|
183
Williams Companies
WMB
$69.4B
| $410K | 0.06% |
17,296
+4,604
| +36% | +$109K |
|
184
CSX Corp
CSX
$60.5B
| $403K | 0.06% |
12,522
+144
| +1% | +$4.63K |
|
185
Fortive
FTV
$16.2B
| $403K | 0.06% |
5,702
| – | – |
|
186
Micron Technology
MU
$147B
| $402K | 0.06% |
4,561
+88
| +2% | +$7.76K |
|
187
Ingersoll Rand
IR
$31.9B
| $397K | 0.06% |
8,079
-226
| -3% | -$11.1K |
|
188
Kimberly-Clark
KMB
$43.1B
| $387K | 0.06% |
2,783
-35
| -1% | -$4.87K |
|
189
Northern Trust
NTRS
$24.3B
| $378K | 0.06% |
3,600
| – | – |
|
190
Trane Technologies
TT
$92.3B
| $374K | 0.06% |
2,258
-3
| -0.1% | -$497 |
|
191
RTX Corp
RTX
$206B
| $372K | 0.06% |
4,810
+127
| +3% | +$9.82K |
|
192
BancFirst
BANF
$4.51B
| $369K | 0.06% |
5,222
-440
| -8% | -$31.1K |
|
193
S&P Global
SPGI
$167B
| $362K | 0.06% |
1,026
-24
| -2% | -$8.47K |
|
194
Ares Capital
ARCC
$15.9B
| $355K | 0.05% |
18,947
+2,489
| +15% | +$46.6K |
|
195
Vanguard Value ETF
VTV
$143B
| $351K | 0.05% |
2,667
| – | – |
|
196
Alcoa
AA
$8.3B
| $347K | 0.05% |
10,679
-237
| -2% | -$7.7K |
|
197
Philip Morris
PM
$253B
| $345K | 0.05% |
+3,885
| New | +$345K |
|
198
Baxter International
BAX
$12.4B
| $344K | 0.05% |
4,077
-35
| -0.9% | -$2.95K |
|
199
Carrier Global
CARR
$55.8B
| $340K | 0.05% |
8,036
+1,583
| +25% | +$67K |
|
200
Kraft Heinz
KHC
$31.8B
| $338K | 0.05% |
8,463
-130
| -2% | -$5.19K |
|