HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
68
Reduced
121
Closed
4
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.2M |
| 2 |
Revvity
RVTY
|
$3.83M |
| 3 |
Sherwin-Williams
SHW
|
$1.75M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
Costco
COST
|
$993K |
| 4 |
Lam Research
LRCX
|
$849K |
| 5 |
McDonald's
MCD
|
$728K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Costco
COST
$416B
| $518K | 0.07% |
1,309
-2,509
| -66% | -$993K |
|
177
3M
MMM
$81.9B
| $498K | 0.07% |
2,503
+41
| +2% | +$8.16K |
|
178
OGE Energy
OGE
$8.93B
| $487K | 0.07% |
14,508
| – | – |
|
179
Cummins
CMI
$54.2B
| $484K | 0.07% |
1,985
-32
| -2% | -$7.8K |
|
180
Freeport-McMoran
FCX
$64.2B
| $483K | 0.07% |
12,999
-847
| -6% | -$31.5K |
|
181
Eaton
ETN
$133B
| $479K | 0.07% |
3,229
-151
| -4% | -$22.4K |
|
182
Oshkosh
OSK
$8.78B
| $477K | 0.07% |
+3,831
| New | +$477K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $467K | 0.07% |
2,874
+3
| +0.1% | +$487 |
|
184
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $456K | 0.07% |
4,040
+2
| +0% | +$226 |
|
185
Analog Devices
ADI
$121B
| $455K | 0.07% |
2,641
-80
| -3% | -$13.8K |
|
186
Williams Companies
WMB
$69.7B
| $441K | 0.06% |
16,615
-681
| -4% | -$18.1K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.3B
| $433K | 0.06% |
5,188
-1,011
| -16% | -$84.4K |
|
188
S&P Global
SPGI
$165B
| $421K | 0.06% |
1,026
| – | – |
|
189
Northern Trust
NTRS
$24.5B
| $418K | 0.06% |
3,615
+15
| +0.4% | +$1.73K |
|
190
Trane Technologies
TT
$91.1B
| $416K | 0.06% |
2,258
| – | – |
|
191
Kraft Heinz
KHC
$30.8B
| $408K | 0.06% |
10,013
+1,550
| +18% | +$63.2K |
|
192
RTX Corp
RTX
$211B
| $400K | 0.06% |
4,699
-111
| -2% | -$9.45K |
|
193
Micron Technology
MU
$131B
| $399K | 0.06% |
4,701
+140
| +3% | +$11.9K |
|
194
CSX Corp
CSX
$59.9B
| $395K | 0.06% |
12,300
+8,126
| +195% | +$261K |
|
195
Carrier Global
CARR
$53.6B
| $385K | 0.06% |
7,925
-111
| -1% | -$5.39K |
|
196
Lennar Class A
LEN
$34.4B
| $382K | 0.05% |
+3,848
| New | +$382K |
|
197
Fortive
FTV
$15.8B
| $375K | 0.05% |
5,390
-312
| -5% | -$21.7K |
|
198
Eli Lilly
LLY
$656B
| $369K | 0.05% |
1,611
+10
| +0.6% | +$2.29K |
|
199
Ingersoll Rand
IR
$30.8B
| $368K | 0.05% |
7,546
-533
| -7% | -$26K |
|
200
Vanguard Value ETF
VTV
$143B
| $367K | 0.05% |
2,667
| – | – |
|