HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
246
New
14
Increased
85
Reduced
104
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Hewlett Packard
HPE
|
$853K |
| 5 |
Iron Mountain
IRM
|
$822K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.76M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.19M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BancFirst
BANF
$4.43B
| $338K | 0.06% |
3,833
-353
| -8% | -$31.1K |
|
202
BOK Financial
BOKF
$7.09B
| $329K | 0.05% |
3,167
| – | – |
|
203
Fortive
FTV
$16.2B
| $325K | 0.05% |
5,056
+14
| +0.3% | +$900 |
|
204
Comcast
CMCSA
$125B
| $322K | 0.05% |
9,221
-107
| -1% | -$3.74K |
|
205
Northern Trust
NTRS
$25B
| $319K | 0.05% |
3,600
| – | – |
|
206
Ares Capital
ARCC
$15.8B
| $318K | 0.05% |
17,235
| – | – |
|
207
Datadog
DDOG
$47.7B
| $314K | 0.05% |
4,272
-2,987
| -41% | -$220K |
|
208
Carrier Global
CARR
$55.5B
| $313K | 0.05% |
7,587
+17
| +0.2% | +$701 |
|
209
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $306K | 0.05% |
3,229
| – | – |
|
210
Cintas
CTAS
$84.6B
| $304K | 0.05% |
674
+105
| +18% | +$47.4K |
|
211
ONE Gas
OGS
$4.59B
| $300K | 0.05% |
3,962
| – | – |
|
212
Waste Management
WM
$91.2B
| $291K | 0.05% |
1,857
+50
| +3% | +$7.84K |
|
213
KLA
KLAC
$115B
| $290K | 0.05% |
769
| – | – |
|
214
Northrop Grumman
NOC
$84.5B
| $290K | 0.05% |
+531
| New | +$290K |
|
215
Vanguard Value ETF
VTV
$144B
| $283K | 0.05% |
2,015
| – | – |
|
216
Energy Transfer Partners
ET
$60.8B
| $264K | 0.04% |
22,268
| – | – |
|
217
EOG Resources
EOG
$68.2B
| $259K | 0.04% |
2,000
| – | – |
|
218
3M
MMM
$82.8B
| $253K | 0.04% |
2,110
+4
| +0.2% | +$480 |
|
219
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $247K | 0.04% |
12,248
+1,245
| +11% | +$25.1K |
|
220
CSX Corp
CSX
$60.6B
| $230K | 0.04% |
+7,417
| New | +$230K |
|
221
SPDR Gold Trust
GLD
$107B
| $228K | 0.04% |
1,342
| – | – |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $226K | 0.04% |
13,402
+36
| +0.3% | +$608 |
|
223
General Dynamics
GD
$87.3B
| $222K | 0.04% |
+894
| New | +$222K |
|
224
iShares US Utilities ETF
IDU
$1.65B
| $221K | 0.04% |
2,558
| – | – |
|
225
Interpublic Group of Companies
IPG
$9.83B
| $221K | 0.04% |
+6,636
| New | +$221K |
|