HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$22M
(+3.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6
Top Buys
| 1 |
Hewlett Packard
HPE
|
$662K |
| 2 |
United Parcel Service
UPS
|
$443K |
| 3 |
Schlumberger
SLB
|
$433K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$378K |
| 5 |
Alaska Air
ALK
|
$268K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$768K |
| 2 |
Ametek
AME
|
$698K |
| 3 |
Prosperity Bancshares
PB
|
$505K |
| 4 |
Texas Instruments
TXN
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$405K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.8B
| $315K | 0.05% |
17,235
| – | – |
|
202
iShares Core S&P Small-Cap ETF
IJR
$86B
| $312K | 0.05% |
3,229
| – | – |
|
203
Cintas
CTAS
$82.4B
| $312K | 0.05% |
2,696
| – | – |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $299K | 0.05% |
8,030
+1,394
| +21% | +$51.9K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $299K | 0.05% |
13,402
| – | – |
|
206
BancFirst
BANF
$4.47B
| $292K | 0.05% |
3,511
-322
| -8% | -$26.8K |
|
207
KLA
KLAC
$119B
| $291K | 0.05% |
730
-39
| -5% | -$15.6K |
|
208
ONE Gas
OGS
$4.56B
| $291K | 0.05% |
3,673
-289
| -7% | -$22.9K |
|
209
Cigna
CI
$81.5B
| $281K | 0.04% |
1,098
| – | – |
|
210
Vanguard Value ETF
VTV
$143B
| $278K | 0.04% |
2,015
| – | – |
|
211
Energy Transfer Partners
ET
$59.7B
| $278K | 0.04% |
22,268
| – | – |
|
|
212
Alaska Air
ALK
$7.28B
| $268K | 0.04% |
+6,388
| New | +$268K |
|
213
BOK Financial
BOKF
$7.18B
| $267K | 0.04% |
3,167
| – | – |
|
214
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $258K | 0.04% |
12,742
+494
| +4% | +$10K |
|
215
Waste Management
WM
$88.6B
| $252K | 0.04% |
1,544
-313
| -17% | -$51.1K |
|
216
Dominion Energy
D
$49.7B
| $251K | 0.04% |
+4,482
| New | +$251K |
|
217
Carrier Global
CARR
$55.8B
| $250K | 0.04% |
5,464
-2,123
| -28% | -$97.1K |
|
218
SPDR Gold Trust
GLD
$112B
| $248K | 0.04% |
1,355
+13
| +1% | +$2.38K |
|
|
219
Texas Instruments
TXN
$171B
| $243K | 0.04% |
1,304
-2,400
| -65% | -$446K |
|
220
General Dynamics
GD
$86.8B
| $235K | 0.04% |
1,029
+135
| +15% | +$30.8K |
|
221
EOG Resources
EOG
$64.4B
| $229K | 0.04% |
2,000
| – | – |
|
222
MGM Resorts International
MGM
$9.98B
| $222K | 0.03% |
+5,000
| New | +$222K |
|
223
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $221K | 0.03% |
4,520
| – | – |
|
224
CSX Corp
CSX
$60.6B
| $221K | 0.03% |
7,368
-49
| -0.7% | -$1.47K |
|
225
iShares US Utilities ETF
IDU
$1.63B
| $214K | 0.03% |
2,558
| – | – |
|