HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-13.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
-$96.8M
(-14%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
261
New
16
Increased
43
Reduced
148
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.13M |
| 5 |
Johnson Controls International
JCI
|
$1.56M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.93M |
| 2 |
Paychex
PAYX
|
$1.64M |
| 3 |
Chubb
CB
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
O'Reilly Automotive
ORLY
|
$753K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $378K | 0.06% |
19,620
+4,061
| +26% | +$78.2K |
|
|
ETJ
202
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $378K | 0.06% |
+45,100
| New | +$378K |
|
203
Hercules Capital
HTGC
$3.51B
| $378K | 0.06% |
+28,000
| New | +$378K |
|
204
Micron Technology
MU
$138B
| $374K | 0.06% |
6,772
-5
| -0.1% | -$276 |
|
205
Philip Morris
PM
$250B
| $367K | 0.06% |
3,712
-25
| -0.7% | -$2.47K |
|
206
NVIDIA
NVDA
$4.16T
| $361K | 0.06% |
23,740
| – | – |
|
207
Analog Devices
ADI
$121B
| $356K | 0.06% |
2,434
-90
| -4% | -$13.2K |
|
208
Annaly Capital Management
NLY
$14B
| $356K | 0.06% |
+15,079
| New | +$356K |
|
209
Northern Trust
NTRS
$24.7B
| $348K | 0.06% |
3,600
| – | – |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $334K | 0.05% |
13,548
+182
| +1% | +$4.49K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $325K | 0.05% |
3,509
-193
| -5% | -$17.9K |
|
212
Enphase Energy
ENPH
$4.74B
| $310K | 0.05% |
1,588
| – | – |
|
213
Ares Capital
ARCC
$15.8B
| $300K | 0.05% |
16,708
| – | – |
|
214
Cigna
CI
$80.5B
| $293K | 0.05% |
1,112
+7
| +0.6% | +$1.84K |
|
215
3M
MMM
$82.5B
| $293K | 0.05% |
2,717
-21
| -0.8% | -$2.27K |
|
216
Boeing
BA
$175B
| $292K | 0.05% |
2,135
-4,395
| -67% | -$601K |
|
217
Yum! Brands
YUM
$39.8B
| $290K | 0.05% |
2,550
| – | – |
|
218
Carrier Global
CARR
$53.9B
| $289K | 0.05% |
8,116
| – | – |
|
219
Trane Technologies
TT
$91.5B
| $280K | 0.05% |
2,161
| – | – |
|
220
Waste Management
WM
$90.5B
| $276K | 0.05% |
1,807
| – | – |
|
221
Fortive
FTV
$16B
| $274K | 0.04% |
5,042
| – | – |
|
222
Vanguard High Dividend Yield ETF
VYM
$64B
| $274K | 0.04% |
+2,695
| New | +$274K |
|
223
Cintas
CTAS
$83.1B
| $267K | 0.04% |
2,860
-96
| -3% | -$8.96K |
|
224
Vanguard Value ETF
VTV
$144B
| $266K | 0.04% |
2,015
| – | – |
|
|
SJT
225
San Juan Basin Royalty Trust
SJT
$269M
| $262K | 0.04% |
30,201
| – | – |
|