HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$11M
(+1.6%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
248
New
6
Increased
89
Reduced
100
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
General Motors
GM
|
$2.59M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.67M |
| 4 |
International Paper
IP
|
$1.61M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Dentsply Sirona
XRAY
|
$924K |
| 4 |
Exxon Mobil
XOM
|
$744K |
| 5 |
Neurocrine Biosciences
NBIX
|
$663K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $528K | 0.07% |
13,366
| – | – |
|
177
Bristol-Myers Squibb
BMY
$95.8B
| $516K | 0.07% |
8,712
+188
| +2% | +$11.1K |
|
178
Lennar Class A
LEN
$35.4B
| $507K | 0.07% |
5,589
+1,614
| +41% | +$146K |
|
179
NVIDIA
NVDA
$4.16T
| $498K | 0.07% |
24,040
-6,360
| -21% | -$132K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $486K | 0.07% |
2,924
+50
| +2% | +$8.31K |
|
181
Eaton
ETN
$135B
| $479K | 0.07% |
3,210
-19
| -0.6% | -$2.84K |
|
182
Kraft Heinz
KHC
$31.9B
| $472K | 0.07% |
12,831
+2,818
| +28% | +$104K |
|
183
Xcel Energy
XEL
$42.4B
| $469K | 0.07% |
7,517
-768
| -9% | -$47.9K |
|
184
Analog Devices
ADI
$120B
| $450K | 0.06% |
2,688
+47
| +2% | +$7.87K |
|
185
Williams Companies
WMB
$70.6B
| $450K | 0.06% |
17,315
+700
| +4% | +$18.2K |
|
186
OGE Energy
OGE
$8.89B
| $446K | 0.06% |
13,515
-993
| -7% | -$32.8K |
|
187
3M
MMM
$81.3B
| $445K | 0.06% |
3,037
+43
| +1% | +$6.3K |
|
188
S&P Global
SPGI
$165B
| $445K | 0.06% |
1,047
+21
| +2% | +$8.93K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $404K | 0.06% |
3,702
-338
| -8% | -$36.9K |
|
190
Carrier Global
CARR
$53.9B
| $403K | 0.06% |
7,791
-134
| -2% | -$6.93K |
|
191
Corteva
CTVA
$49.2B
| $403K | 0.06% |
+9,570
| New | +$403K |
|
192
Freeport-McMoran
FCX
$65.2B
| $403K | 0.06% |
12,384
-615
| -5% | -$20K |
|
193
RTX Corp
RTX
$212B
| $399K | 0.06% |
4,642
-57
| -1% | -$4.9K |
|
194
Northern Trust
NTRS
$24.7B
| $390K | 0.05% |
3,615
| – | – |
|
195
Trane Technologies
TT
$92.2B
| $390K | 0.05% |
2,258
| – | – |
|
196
Fortive
FTV
$15.9B
| $381K | 0.05% |
5,390
| – | – |
|
197
Kimberly-Clark
KMB
$42.9B
| $375K | 0.05% |
2,831
+97
| +4% | +$12.8K |
|
198
International Flavors & Fragrances
IFF
$16.6B
| $371K | 0.05% |
+2,772
| New | +$371K |
|
199
Eli Lilly
LLY
$661B
| $370K | 0.05% |
1,601
-10
| -0.6% | -$2.31K |
|
200
Ingersoll Rand
IR
$31B
| $369K | 0.05% |
7,303
-243
| -3% | -$12.3K |
|