HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$22M
(+3.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6
Top Buys
| 1 |
Hewlett Packard
HPE
|
$662K |
| 2 |
United Parcel Service
UPS
|
$443K |
| 3 |
Schlumberger
SLB
|
$433K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$378K |
| 5 |
Alaska Air
ALK
|
$268K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$768K |
| 2 |
Ametek
AME
|
$698K |
| 3 |
Prosperity Bancshares
PB
|
$505K |
| 4 |
Texas Instruments
TXN
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$405K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.9B
| $477K | 0.08% |
12,345
-13
| -0.1% | -$503 |
|
177
Kimberly-Clark
KMB
$42.9B
| $475K | 0.07% |
3,542
-190
| -5% | -$25.5K |
|
178
Alliant Energy
LNT
$16.6B
| $473K | 0.07% |
8,855
-3
| -0% | -$160 |
|
179
T Rowe Price
TROW
$24.5B
| $461K | 0.07% |
4,082
-500
| -11% | -$56.5K |
|
180
Intuitive Surgical
ISRG
$163B
| $460K | 0.07% |
1,801
-438
| -20% | -$112K |
|
181
Trane Technologies
TT
$91.9B
| $460K | 0.07% |
2,498
+354
| +17% | +$65.1K |
|
182
Prudential Financial
PRU
$38.3B
| $451K | 0.07% |
5,456
| – | – |
|
183
AT&T
T
$212B
| $450K | 0.07% |
23,374
-1,909
| -8% | -$36.7K |
|
184
Philip Morris
PM
$251B
| $445K | 0.07% |
4,579
+721
| +19% | +$70.1K |
|
|
185
Schlumberger
SLB
$53.7B
| $433K | 0.07% |
+8,828
| New | +$433K |
|
186
PPG Industries
PPG
$24.7B
| $430K | 0.07% |
3,221
-2,535
| -44% | -$339K |
|
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $427K | 0.07% |
22,265
+1,045
| +5% | +$20K |
|
188
Comcast
CMCSA
$125B
| $400K | 0.06% |
10,539
+1,318
| +14% | +$50K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $399K | 0.06% |
7,975
| – | – |
|
190
Adobe
ADBE
$146B
| $392K | 0.06% |
1,018
-124
| -11% | -$47.8K |
|
191
Yum! Brands
YUM
$39.9B
| $382K | 0.06% |
2,890
| – | – |
|
192
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $376K | 0.06% |
3,958
| – | – |
|
|
NAPA
193
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $375K | 0.06% |
23,567
-25
| -0.1% | -$398 |
|
194
Williams Companies
WMB
$70.3B
| $356K | 0.06% |
11,923
| – | – |
|
195
Xcel Energy
XEL
$42.7B
| $355K | 0.06% |
5,267
-5
| -0.1% | -$337 |
|
196
Fortive
FTV
$16.1B
| $345K | 0.05% |
5,056
| – | – |
|
197
Linde
LIN
$222B
| $333K | 0.05% |
938
-201
| -18% | -$71.4K |
|
198
Enphase Energy
ENPH
$4.78B
| $318K | 0.05% |
1,513
| – | – |
|
|
SJT
199
San Juan Basin Royalty Trust
SJT
$269M
| $318K | 0.05% |
30,201
| – | – |
|
200
Northern Trust
NTRS
$24.7B
| $317K | 0.05% |
3,600
| – | – |
|