HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-4.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
-$38.8M
(-6.4%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
247
New
5
Increased
75
Reduced
104
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$2.17M |
| 2 |
Archer Daniels Midland
ADM
|
$1.59M |
| 3 |
Chevron
CVX
|
$1.44M |
| 4 |
Nutrien
NTR
|
$1.37M |
| 5 |
PNC Financial Services
PNC
|
$739K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.62M |
| 2 |
McKesson
MCK
|
$2.31M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.24M |
| 4 |
Marsh & McLennan
MMC
|
$1.67M |
| 5 |
Johnson Controls International
JCI
|
$1.27M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hercules Capital
HTGC
$3.52B
| $324K | 0.06% |
28,000
| – | – |
|
202
Kimberly-Clark
KMB
$42.9B
| $317K | 0.06% |
2,820
| – | – |
|
203
Trane Technologies
TT
$91.9B
| $314K | 0.05% |
2,171
+10
| +0.5% | +$1.45K |
|
204
Allstate
ALL
$54.9B
| $309K | 0.05% |
+2,476
| New | +$309K |
|
205
Cigna
CI
$81.2B
| $309K | 0.05% |
1,112
| – | – |
|
206
Northern Trust
NTRS
$24.7B
| $308K | 0.05% |
3,600
| – | – |
|
207
Analog Devices
ADI
$121B
| $305K | 0.05% |
2,191
-243
| -10% | -$33.8K |
|
208
Fortive
FTV
$16.1B
| $294K | 0.05% |
5,042
| – | – |
|
209
Ares Capital
ARCC
$15.8B
| $291K | 0.05% |
17,235
+527
| +3% | +$8.9K |
|
210
Waste Management
WM
$90.6B
| $290K | 0.05% |
1,807
| – | – |
|
211
NVIDIA
NVDA
$4.18T
| $287K | 0.05% |
23,740
| – | – |
|
|
SJT
212
San Juan Basin Royalty Trust
SJT
$269M
| $284K | 0.05% |
30,201
| – | – |
|
213
BOK Financial
BOKF
$7.19B
| $281K | 0.05% |
3,167
| – | – |
|
214
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $281K | 0.05% |
3,229
-280
| -8% | -$24.4K |
|
215
ONE Gas
OGS
$4.51B
| $279K | 0.05% |
3,962
-749
| -16% | -$52.7K |
|
|
216
Comcast
CMCSA
$125B
| $273K | 0.05% |
9,328
-123,710
| -93% | -$3.62M |
|
217
Yum! Brands
YUM
$39.9B
| $271K | 0.05% |
2,550
| – | – |
|
218
Carrier Global
CARR
$54.1B
| $269K | 0.05% |
7,570
-546
| -7% | -$19.4K |
|
219
Philip Morris
PM
$251B
| $267K | 0.05% |
3,212
-500
| -13% | -$41.6K |
|
220
Annaly Capital Management
NLY
$14B
| $259K | 0.05% |
15,079
| – | – |
|
221
Boeing
BA
$174B
| $258K | 0.05% |
2,135
| – | – |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $254K | 0.04% |
13,366
-182
| -1% | -$3.46K |
|
223
Vanguard Value ETF
VTV
$144B
| $249K | 0.04% |
2,015
| – | – |
|
224
Energy Transfer Partners
ET
$60.6B
| $246K | 0.04% |
22,268
-488
| -2% | -$5.39K |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $245K | 0.04% |
2,577
-118
| -4% | -$11.2K |
|