HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(-6.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
32
Reduced
138
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 2 |
PayPal
PYPL
|
$994K |
| 3 |
Comcast
CMCSA
|
$982K |
| 4 |
Hewlett Packard
HPE
|
$615K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$574K |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.2M |
| 2 |
Home Depot
HD
|
$3.42M |
| 3 |
Broadcom
AVGO
|
$2.96M |
| 4 |
D.R. Horton
DHI
|
$2.25M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$625K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21B
| $508K | 0.08% |
4,404
-84
| -2% | -$9.69K |
|
177
Intuitive Surgical
ISRG
$158B
| $502K | 0.08% |
1,719
-82
| -5% | -$24K |
|
178
OGE Energy
OGE
$8.92B
| $502K | 0.08% |
15,068
-598
| -4% | -$19.9K |
|
179
Philip Morris
PM
$254B
| $500K | 0.08% |
5,403
-193
| -3% | -$17.9K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $495K | 0.08% |
7,155
| – | – |
|
181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $490K | 0.08% |
9,315
| – | – |
|
182
RTX Corp
RTX
$212B
| $474K | 0.07% |
6,586
-5,461
| -45% | -$393K |
|
183
Vanguard Real Estate ETF
VNQ
$34.1B
| $470K | 0.07% |
6,214
-160
| -3% | -$12.1K |
|
184
Kraft Heinz
KHC
$31.9B
| $464K | 0.07% |
13,786
-18
| -0.1% | -$606 |
|
185
Kimberly-Clark
KMB
$42.5B
| $459K | 0.07% |
3,802
| – | – |
|
186
KLA
KLAC
$111B
| $455K | 0.07% |
992
| – | – |
|
187
T Rowe Price
TROW
$23.2B
| $446K | 0.07% |
4,254
-74
| -2% | -$7.76K |
|
|
188
Broadcom
AVGO
$1.42T
| $428K | 0.07% |
5,150
-35,610
| -87% | -$2.96M |
|
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $423K | 0.07% |
22,520
| – | – |
|
190
Alliant Energy
LNT
$16.6B
| $422K | 0.07% |
8,709
| – | – |
|
191
Verizon
VZ
$184B
| $420K | 0.07% |
12,970
-6,380
| -33% | -$207K |
|
192
Motorola Solutions
MSI
$79B
| $418K | 0.07% |
1,536
| – | – |
|
193
Linde
LIN
$221B
| $414K | 0.06% |
1,113
-38
| -3% | -$14.1K |
|
194
Roper Technologies
ROP
$56.4B
| $414K | 0.06% |
855
| – | – |
|
195
LyondellBasell Industries
LYB
$17.4B
| $411K | 0.06% |
+4,338
| New | +$411K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.6B
| $410K | 0.06% |
2,500
| – | – |
|
197
BancFirst
BANF
$4.45B
| $407K | 0.06% |
4,697
+1,186
| +34% | +$103K |
|
198
PPG Industries
PPG
$24.6B
| $406K | 0.06% |
3,129
-70
| -2% | -$9.09K |
|
199
Analog Devices
ADI
$120B
| $394K | 0.06% |
2,252
| – | – |
|
200
Schwab US Mid-Cap ETF
SCHM
$12B
| $386K | 0.06% |
17,100
| – | – |
|