HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$26.2M
(+5.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
212
New
13
Increased
50
Reduced
125
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
FedEx
FDX
|
$566K |
| 3 |
Datadog
DDOG
|
$546K |
| 4 |
Vail Resorts
MTN
|
$489K |
| 5 |
Lam Research
LRCX
|
$464K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
Danaher
DHR
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $205K | 0.04% |
1,816
-365
| -17% | -$41.2K |
|
202
Vanguard Value ETF
VTV
$143B
| $200K | 0.04% |
+1,914
| New | +$200K |
|
203
Alcoa
AA
$8.24B
| $127K | 0.02% |
+10,916
| New | +$127K |
|
204
Energy Transfer Partners
ET
$59.7B
| $119K | 0.02% |
22,055
+10,192
| +86% | +$55K |
|
|
SJT
205
San Juan Basin Royalty Trust
SJT
$269M
| $75K | 0.01% |
+29,701
| New | +$75K |
|
|
BMY.RT
206
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $29K | 0.01% |
13,087
-98
| -0.7% | -$217 |
|
207
Cummins
CMI
$55.1B
| – | – |
-3,336
| Closed | -$578K |
|
208
DuPont de Nemours
DD
$32.6B
| – | – |
-4,498
| Closed | -$239K |
|
209
Exelon
EXC
$43.9B
| – | – |
-15,596
| Closed | -$403K |
|
210
GE Aerospace
GE
$296B
| – | – |
-2,256
| Closed | -$76K |
|
211
Wells Fargo
WFC
$253B
| – | – |
-9,340
| Closed | -$239K |
|
|
PLM
212
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,400
| Closed | -$6K |
|