HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-9.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
253
New
9
Increased
65
Reduced
114
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 2 |
WRK
WestRock Company
WRK
|
$1.17M |
| 3 |
Oneok
OKE
|
$1.04M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Blackrock
BLK
|
$923K |
Top Sells
| 1 |
Danaher
DHR
|
$5.11M |
| 2 |
Chevron
CVX
|
$4.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 4 |
Honeywell
HON
|
$3.27M |
| 5 |
McDonald's
MCD
|
$3.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54B
| $595K | 0.08% |
2,901
| – | – |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $595K | 0.08% |
11,095
| – | – |
|
178
Valmont Industries
VMI
$7.25B
| $571K | 0.08% |
2,393
| – | – |
|
179
Alliant Energy
LNT
$16.6B
| $569K | 0.08% |
9,105
-165
| -2% | -$10.3K |
|
180
Alaska Air
ALK
$7.21B
| $561K | 0.08% |
9,666
-40
| -0.4% | -$2.32K |
|
181
AT&T
T
$208B
| $557K | 0.08% |
31,166
+43
| +0.1% | +$768 |
|
182
Newell Brands
NWL
$2.64B
| $548K | 0.08% |
25,597
-32
| -0.1% | -$685 |
|
183
Micron Technology
MU
$133B
| $528K | 0.07% |
6,777
+334
| +5% | +$26K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $505K | 0.07% |
13,366
| – | – |
|
185
Kraft Heinz
KHC
$31.9B
| $496K | 0.07% |
12,588
-141
| -1% | -$5.56K |
|
186
Williams Companies
WMB
$70.5B
| $492K | 0.07% |
14,723
+257
| +2% | +$8.59K |
|
187
Eaton
ETN
$134B
| $479K | 0.07% |
3,155
+17
| +0.5% | +$2.58K |
|
188
Eli Lilly
LLY
$661B
| $462K | 0.07% |
1,615
+14
| +0.9% | +$4.01K |
|
189
Xcel Energy
XEL
$42.8B
| $458K | 0.06% |
6,336
| – | – |
|
190
International Flavors & Fragrances
IFF
$16.8B
| $436K | 0.06% |
3,321
-115
| -3% | -$15.1K |
|
191
HP
HPQ
$26.8B
| $431K | 0.06% |
11,882
-9
| -0.1% | -$326 |
|
192
ONE Gas
OGS
$4.52B
| $423K | 0.06% |
4,797
| – | – |
|
193
Northern Trust
NTRS
$24.7B
| $420K | 0.06% |
3,600
| – | – |
|
194
Analog Devices
ADI
$120B
| $416K | 0.06% |
2,524
-74
| -3% | -$12.2K |
|
195
WEC Energy
WEC
$34.4B
| $409K | 0.06% |
4,097
-345
| -8% | -$34.4K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $399K | 0.06% |
3,702
| – | – |
|
197
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $386K | 0.05% |
3,958
| – | – |
|
198
Aegon
AEG
$12.3B
| $380K | 0.05% |
75,172
+56,010
| +292% | +$283K |
|
199
Carrier Global
CARR
$53.2B
| $373K | 0.05% |
8,116
+198
| +3% | +$9.1K |
|
200
BancFirst
BANF
$4.45B
| $368K | 0.05% |
4,419
| – | – |
|