HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Hewlett Packard
HPE
|
$853K |
| 5 |
Iron Mountain
IRM
|
$822K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.76M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.19M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MPLX
MPLX
$51.8B
| $519K | 0.08% |
15,795
| – | – |
|
177
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $513K | 0.08% |
4,520
| – | – |
|
178
Kimberly-Clark
KMB
$42.8B
| $507K | 0.08% |
3,732
+912
| +32% | +$124K |
|
179
Kraft Heinz
KHC
$33.1B
| $503K | 0.08% |
12,358
+6
| +0% | +$244 |
|
180
T Rowe Price
TROW
$23.6B
| $500K | 0.08% |
4,582
+10
| +0.2% | +$1.09K |
|
181
Alliant Energy
LNT
$16.7B
| $489K | 0.08% |
8,858
| – | – |
|
182
Invesco QQQ Trust
QQQ
$364B
| $488K | 0.08% |
+1,833
| New | +$488K |
|
183
AT&T
T
$209B
| $465K | 0.08% |
25,283
+2,234
| +10% | +$41.1K |
|
184
Micron Technology
MU
$133B
| $456K | 0.07% |
9,122
+520
| +6% | +$26K |
|
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $402K | 0.07% |
21,220
+1,600
| +8% | +$30.3K |
|
186
Enphase Energy
ENPH
$4.93B
| $401K | 0.07% |
1,513
-75
| -5% | -$19.9K |
|
187
Analog Devices
ADI
$124B
| $394K | 0.06% |
2,405
+214
| +10% | +$35.1K |
|
188
Williams Companies
WMB
$70.7B
| $392K | 0.06% |
11,923
-641
| -5% | -$21.1K |
|
|
NAPA
189
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $391K | 0.06% |
23,592
-15,042
| -39% | -$249K |
|
190
Philip Morris
PM
$260B
| $390K | 0.06% |
3,858
+646
| +20% | +$65.4K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $386K | 0.06% |
1,595
| – | – |
|
192
Adobe
ADBE
$151B
| $384K | 0.06% |
1,142
-84
| -7% | -$28.3K |
|
193
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $373K | 0.06% |
3,958
| – | – |
|
194
Linde
LIN
$224B
| $372K | 0.06% |
+1,139
| New | +$372K |
|
195
Yum! Brands
YUM
$40.8B
| $370K | 0.06% |
2,890
+340
| +13% | +$43.5K |
|
196
Xcel Energy
XEL
$42.8B
| $370K | 0.06% |
5,272
-729
| -12% | -$51.1K |
|
197
Cigna
CI
$80.3B
| $364K | 0.06% |
1,098
-14
| -1% | -$4.64K |
|
198
Trane Technologies
TT
$92.5B
| $360K | 0.06% |
2,144
-27
| -1% | -$4.54K |
|
199
NVIDIA
NVDA
$4.24T
| $359K | 0.06% |
2,459
+85
| +4% | +$12.4K |
|
|
SJT
200
San Juan Basin Royalty Trust
SJT
$268M
| $345K | 0.06% |
30,201
| – | – |
|