HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-13.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
-$96.8M
(-14%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
43
Reduced
148
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.13M |
| 5 |
Johnson Controls International
JCI
|
$1.56M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.93M |
| 2 |
Paychex
PAYX
|
$1.64M |
| 3 |
Chubb
CB
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
O'Reilly Automotive
ORLY
|
$753K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Materials ETF
VAW
$2.85B
| $539K | 0.09% |
3,365
-175
| -5% | -$28K |
|
177
Valmont Industries
VMI
$7.31B
| $538K | 0.09% |
2,393
| – | – |
|
178
Alliant Energy
LNT
$16.7B
| $532K | 0.09% |
9,085
-20
| -0.2% | -$1.17K |
|
179
Prudential Financial
PRU
$37.9B
| $529K | 0.09% |
5,533
| – | – |
|
180
Eli Lilly
LLY
$664B
| $525K | 0.09% |
1,620
+5
| +0.3% | +$1.62K |
|
181
Adobe
ADBE
$143B
| $523K | 0.09% |
1,429
+3
| +0.2% | +$1.1K |
|
182
T Rowe Price
TROW
$25.1B
| $520K | 0.09% |
4,572
| – | – |
|
183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $490K | 0.08% |
13,560
| – | – |
|
184
Kraft Heinz
KHC
$32.2B
| $471K | 0.08% |
12,349
-239
| -2% | -$9.12K |
|
185
MPLX
MPLX
$52.5B
| $460K | 0.08% |
+15,795
| New | +$460K |
|
186
Williams Companies
WMB
$71.4B
| $459K | 0.08% |
14,723
| – | – |
|
187
OFS Capital
OFS
$116M
| $449K | 0.07% |
+45,305
| New | +$449K |
|
188
Intuitive Surgical
ISRG
$158B
| $438K | 0.07% |
2,181
+15
| +0.7% | +$3.01K |
|
189
Xcel Energy
XEL
$43.3B
| $436K | 0.07% |
6,161
-175
| -3% | -$12.4K |
|
|
THW
190
abrdn World Healthcare Fund
THW
$476M
| $433K | 0.07% |
+30,045
| New | +$433K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $427K | 0.07% |
9,420
-1,675
| -15% | -$75.9K |
|
192
Blue Owl Capital
OBDC
$7.3B
| $411K | 0.07% |
+33,315
| New | +$411K |
|
193
BancFirst
BANF
$4.48B
| $410K | 0.07% |
4,288
-131
| -3% | -$12.5K |
|
194
Generac Holdings
GNRC
$10.3B
| $410K | 0.07% |
+1,945
| New | +$410K |
|
195
WEC Energy
WEC
$34.8B
| $409K | 0.07% |
4,069
-28
| -0.7% | -$2.81K |
|
196
Prospect Capital
PSEC
$1.33B
| $408K | 0.07% |
+58,375
| New | +$408K |
|
197
ONE Gas
OGS
$4.54B
| $382K | 0.06% |
4,711
-86
| -2% | -$6.97K |
|
198
HP
HPQ
$26.7B
| $381K | 0.06% |
11,623
-259
| -2% | -$8.49K |
|
199
Kimberly-Clark
KMB
$42.6B
| $381K | 0.06% |
2,820
-11
| -0.4% | -$1.49K |
|
200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $380K | 0.06% |
3,958
| – | – |
|