HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$47.5M
(+7.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 3 |
Kroger
KR
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Comcast
CMCSA
|
$1.02M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.5M |
| 2 |
Illinois Tool Works
ITW
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Global Payments
GPN
|
$1.43M |
| 5 |
L3Harris
LHX
|
$1.28M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.2B
| $543K | 0.08% |
12,304
-21
| -0.2% | -$928 |
|
177
MPLX
MPLX
$52.1B
| $536K | 0.08% |
15,795
| – | – |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| $533K | 0.08% |
6,374
| – | – |
|
179
Kimberly-Clark
KMB
$42.9B
| $525K | 0.08% |
3,802
+260
| +7% | +$35.9K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $522K | 0.08% |
+7,155
| New | +$522K |
|
181
Schlumberger
SLB
$53.1B
| $500K | 0.07% |
10,171
+1,343
| +15% | +$66K |
|
182
Adobe
ADBE
$145B
| $498K | 0.07% |
1,018
| – | – |
|
183
Kraft Heinz
KHC
$31.9B
| $490K | 0.07% |
13,804
+1,459
| +12% | +$51.8K |
|
184
T Rowe Price
TROW
$24.5B
| $485K | 0.07% |
4,328
+246
| +6% | +$27.6K |
|
185
KLA
KLAC
$114B
| $481K | 0.07% |
992
+262
| +36% | +$127K |
|
186
Prudential Financial
PRU
$38B
| $481K | 0.07% |
5,448
-8
| -0.1% | -$706 |
|
187
FMC
FMC
$4.53B
| $478K | 0.07% |
+4,583
| New | +$478K |
|
188
PPG Industries
PPG
$24.7B
| $474K | 0.07% |
3,199
-22
| -0.7% | -$3.26K |
|
189
Humana
HUM
$37.3B
| $471K | 0.07% |
+1,054
| New | +$471K |
|
190
Alliant Energy
LNT
$16.6B
| $457K | 0.07% |
8,709
-146
| -2% | -$7.66K |
|
191
Motorola Solutions
MSI
$79.5B
| $450K | 0.07% |
+1,536
| New | +$450K |
|
|
192
Global Payments
GPN
$21.1B
| $442K | 0.06% |
4,488
-14,492
| -76% | -$1.43M |
|
193
HP
HPQ
$26.8B
| $439K | 0.06% |
+14,297
| New | +$439K |
|
194
Analog Devices
ADI
$120B
| $439K | 0.06% |
2,252
-344
| -13% | -$67K |
|
195
Linde
LIN
$221B
| $439K | 0.06% |
1,151
+213
| +23% | +$81.2K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.4B
| $435K | 0.06% |
+2,500
| New | +$435K |
|
197
AT&T
T
$211B
| $429K | 0.06% |
26,914
+3,540
| +15% | +$56.5K |
|
198
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $427K | 0.06% |
22,520
+255
| +1% | +$4.83K |
|
199
Yum! Brands
YUM
$39.8B
| $425K | 0.06% |
3,067
+177
| +6% | +$24.5K |
|
200
Roper Technologies
ROP
$56.5B
| $411K | 0.06% |
+855
| New | +$411K |
|