HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+7.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
271
New
32
Increased
115
Reduced
78
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
| 3 |
Kroger
KR
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Comcast
CMCSA
|
$1.02M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.5M |
| 2 |
Illinois Tool Works
ITW
|
$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Global Payments
GPN
|
$1.43M |
| 5 |
L3Harris
LHX
|
$1.28M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Mid-Cap ETF
SCHM
$12B
| $405K | 0.06% |
+17,100
| New | +$405K |
|
202
Texas Instruments
TXN
$178B
| $399K | 0.06% |
2,219
+915
| +70% | +$165K |
|
203
Williams Companies
WMB
$70.5B
| $389K | 0.06% |
11,923
| – | – |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $377K | 0.06% |
+17,200
| New | +$377K |
|
205
Tesla
TSLA
$1.08T
| $373K | 0.05% |
+1,426
| New | +$373K |
|
206
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $371K | 0.05% |
3,958
| – | – |
|
207
Fortive
FTV
$15.9B
| $368K | 0.05% |
4,922
-134
| -3% | -$10K |
|
208
Xcel Energy
XEL
$42.8B
| $364K | 0.05% |
5,849
+582
| +11% | +$36.2K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $358K | 0.05% |
6,850
-1,125
| -14% | -$58.8K |
|
210
Church & Dwight Co
CHD
$22.7B
| $357K | 0.05% |
+3,561
| New | +$357K |
|
211
Wells Fargo
WFC
$258B
| $345K | 0.05% |
8,073
+2,575
| +47% | +$110K |
|
212
Cintas
CTAS
$82.9B
| $335K | 0.05% |
2,696
| – | – |
|
213
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $329K | 0.05% |
+10,390
| New | +$329K |
|
214
Ares Capital
ARCC
$15.7B
| $324K | 0.05% |
17,235
| – | – |
|
215
United Rentals
URI
$60.8B
| $324K | 0.05% |
+727
| New | +$324K |
|
216
Waste Management
WM
$90.4B
| $323K | 0.05% |
1,864
+320
| +21% | +$55.5K |
|
217
BancFirst
BANF
$4.45B
| $323K | 0.05% |
3,511
| – | – |
|
218
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $320K | 0.05% |
3,213
-16
| -0.5% | -$1.59K |
|
219
Cigna
CI
$80.2B
| $314K | 0.05% |
1,120
+22
| +2% | +$6.17K |
|
220
Moderna
MRNA
$9.36B
| $311K | 0.05% |
2,563
-1,825
| -42% | -$222K |
|
221
Interpublic Group of Companies
IPG
$9.69B
| $309K | 0.05% |
7,998
-32
| -0.4% | -$1.24K |
|
222
CDW
CDW
$21.4B
| $305K | 0.04% |
+1,663
| New | +$305K |
|
223
Intuit
INTU
$187B
| $304K | 0.04% |
+663
| New | +$304K |
|
|
NAPA
224
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $295K | 0.04% |
22,782
-785
| -3% | -$10.2K |
|
225
TJX Companies
TJX
$155B
| $295K | 0.04% |
+3,475
| New | +$295K |
|