HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+9.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
248
New
9
Increased
72
Reduced
111
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.22M |
| 2 |
Corteva
CTVA
|
$1.51M |
| 3 |
Qualcomm
QCOM
|
$1.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 5 |
McKesson
MCK
|
$955K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.37M |
| 2 |
International Paper
IP
|
$1.61M |
| 3 |
Lockheed Martin
LMT
|
$1.43M |
| 4 |
Sherwin-Williams
SHW
|
$1.18M |
| 5 |
Oshkosh
OSK
|
$1.03M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.07% |
9,290
+578
| +7% | +$36K |
|
177
AT&T
T
$209B
| $578K | 0.07% |
23,507
-2,858
| -11% | -$70.3K |
|
178
Alliant Energy
LNT
$16.7B
| $570K | 0.07% |
9,270
-317
| -3% | -$19.5K |
|
179
Newell Brands
NWL
$2.48B
| $560K | 0.07% |
25,629
-95
| -0.4% | -$2.08K |
|
180
Johnson Controls International
JCI
$69.9B
| $558K | 0.07% |
+6,868
| New | +$558K |
|
181
Eaton
ETN
$136B
| $542K | 0.07% |
3,138
-72
| -2% | -$12.4K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $531K | 0.07% |
2,924
| – | – |
|
183
Boston Scientific
BSX
$156B
| $523K | 0.07% |
12,310
-151
| -1% | -$6.42K |
|
184
International Flavors & Fragrances
IFF
$17.3B
| $518K | 0.07% |
3,436
+664
| +24% | +$100K |
|
185
Alaska Air
ALK
$7.24B
| $506K | 0.06% |
9,706
-35
| -0.4% | -$1.83K |
|
186
S&P Global
SPGI
$167B
| $494K | 0.06% |
1,047
| – | – |
|
187
Kraft Heinz
KHC
$33.1B
| $457K | 0.06% |
12,729
-102
| -0.8% | -$3.66K |
|
188
Trane Technologies
TT
$92.5B
| $456K | 0.06% |
2,256
-2
| -0.1% | -$404 |
|
189
Analog Devices
ADI
$124B
| $456K | 0.06% |
2,598
-90
| -3% | -$15.8K |
|
190
CSX Corp
CSX
$60.6B
| $456K | 0.06% |
12,131
-43
| -0.4% | -$1.62K |
|
191
Ingersoll Rand
IR
$31.6B
| $450K | 0.06% |
7,271
-32
| -0.4% | -$1.98K |
|
192
HP
HPQ
$26.7B
| $448K | 0.06% |
11,891
| – | – |
|
193
Eli Lilly
LLY
$657B
| $442K | 0.06% |
1,601
| – | – |
|
194
3M
MMM
$82.8B
| $439K | 0.06% |
2,468
-71
| -3% | -$12.6K |
|
195
Northern Trust
NTRS
$25B
| $431K | 0.06% |
3,600
-15
| -0.4% | -$1.8K |
|
196
WEC Energy
WEC
$34.3B
| $431K | 0.06% |
+4,442
| New | +$431K |
|
197
Carrier Global
CARR
$55.5B
| $429K | 0.06% |
7,918
+127
| +2% | +$6.88K |
|
198
Xcel Energy
XEL
$42.8B
| $429K | 0.06% |
6,336
-1,181
| -16% | -$80K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $424K | 0.05% |
3,702
| – | – |
|
200
Fortive
FTV
$16.2B
| $411K | 0.05% |
5,383
-7
| -0.1% | -$534 |
|