HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-9.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
253
New
9
Increased
65
Reduced
114
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 2 |
WRK
WestRock Company
WRK
|
$1.17M |
| 3 |
Oneok
OKE
|
$1.04M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Blackrock
BLK
|
$923K |
Top Sells
| 1 |
Danaher
DHR
|
$5.11M |
| 2 |
Chevron
CVX
|
$4.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 4 |
Honeywell
HON
|
$3.27M |
| 5 |
McDonald's
MCD
|
$3.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$254B
| $351K | 0.05% |
3,737
+42
| +1% | +$3.95K |
|
202
Ares Capital
ARCC
$15.7B
| $350K | 0.05% |
16,708
| – | – |
|
203
Kimberly-Clark
KMB
$42.5B
| $349K | 0.05% |
2,831
| – | – |
|
204
3M
MMM
$81B
| $341K | 0.05% |
2,289
-179
| -7% | -$26.7K |
|
205
Trane Technologies
TT
$90.9B
| $330K | 0.05% |
2,161
-95
| -4% | -$14.5K |
|
206
Enphase Energy
ENPH
$4.85B
| $320K | 0.05% |
1,588
-119
| -7% | -$24K |
|
207
Cintas
CTAS
$82.9B
| $314K | 0.04% |
739
-61
| -8% | -$25.9K |
|
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $311K | 0.04% |
+15,559
| New | +$311K |
|
209
Fortive
FTV
$15.9B
| $307K | 0.04% |
5,042
-341
| -6% | -$20.8K |
|
210
Welltower
WELL
$112B
| $306K | 0.04% |
+3,182
| New | +$306K |
|
211
Yum! Brands
YUM
$40.1B
| $302K | 0.04% |
2,550
| – | – |
|
212
Vanguard Value ETF
VTV
$143B
| $298K | 0.04% |
2,015
| – | – |
|
213
BOK Financial
BOKF
$7.13B
| $298K | 0.04% |
3,167
| – | – |
|
214
Vanguard S&P 500 ETF
VOO
$724B
| $290K | 0.04% |
697
| – | – |
|
215
Waste Management
WM
$90.4B
| $287K | 0.04% |
1,807
-6
| -0.3% | -$953 |
|
216
CSX Corp
CSX
$60.2B
| $281K | 0.04% |
7,503
-4,628
| -38% | -$173K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $280K | 0.04% |
500
| – | – |
|
218
Darden Restaurants
DRI
$24.3B
| $273K | 0.04% |
2,048
-1
| -0% | -$133 |
|
219
Cigna
CI
$80.2B
| $265K | 0.04% |
1,105
| – | – |
|
|
SJT
220
San Juan Basin Royalty Trust
SJT
$269M
| $264K | 0.04% |
30,201
| – | – |
|
221
EOG Resources
EOG
$65.8B
| $262K | 0.04% |
+2,201
| New | +$262K |
|
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $260K | 0.04% |
5,511
| – | – |
|
223
Energy Transfer Partners
ET
$60.3B
| $258K | 0.04% |
23,140
| – | – |
|
224
Alcoa
AA
$8.05B
| $257K | 0.04% |
+2,852
| New | +$257K |
|
225
Baxter International
BAX
$12.1B
| $255K | 0.04% |
3,287
| – | – |
|