HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+20.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$110M
(+27%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.56M |
| 2 |
PayPal
PYPL
|
$2.26M |
| 3 |
Merck
MRK
|
$2.24M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
Top Sells
| 1 |
Paycom
PAYC
|
$7.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 3 |
Pfizer
PFE
|
$1.94M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$985K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| – | – |
-9,662
| Closed | -$706K |
|
202
Vital Energy
VTLE
$635M
| – | – |
-2,342
| Closed | -$18K |
|