HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
107
Reduced
92
Closed
6
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.39M |
| 2 |
Comcast
CMCSA
|
$2.08M |
| 3 |
Charter Communications
CHTR
|
$1.74M |
| 4 |
Lennar Class A
LEN
|
$1.35M |
| 5 |
United Rentals
URI
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $447K | 0.06% |
2,252
| – | – |
|
202
T Rowe Price
TROW
$23.2B
| $442K | 0.06% |
4,108
-146
| -3% | -$15.7K |
|
203
Alliant Energy
LNT
$16.6B
| $435K | 0.06% |
8,473
-236
| -3% | -$12.1K |
|
204
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $429K | 0.06% |
5,700
| – | – |
|
205
EOG Resources
EOG
$68.8B
| $428K | 0.06% |
3,541
+1,062
| +43% | +$128K |
|
206
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $422K | 0.06% |
+2,408
| New | +$422K |
|
207
Yum! Brands
YUM
$40.4B
| $414K | 0.06% |
3,166
+99
| +3% | +$12.9K |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $406K | 0.06% |
8,600
| – | – |
|
209
Cintas
CTAS
$82.8B
| $406K | 0.06% |
674
| – | – |
|
210
Ares Capital
ARCC
$15.7B
| $404K | 0.06% |
20,185
+2,950
| +17% | +$59.1K |
|
211
Wells Fargo
WFC
$262B
| $397K | 0.06% |
8,073
| – | – |
|
212
Kimberly-Clark
KMB
$42.7B
| $380K | 0.05% |
3,127
-675
| -18% | -$82K |
|
213
CDW
CDW
$21.3B
| $378K | 0.05% |
1,663
| – | – |
|
214
RTX Corp
RTX
$212B
| $376K | 0.05% |
4,469
-2,117
| -32% | -$178K |
|
215
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $375K | 0.05% |
3,958
| – | – |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $363K | 0.05% |
1,311
-59
| -4% | -$16.4K |
|
217
Fortive
FTV
$16B
| $362K | 0.05% |
4,922
| – | – |
|
218
Tesla
TSLA
$1.06T
| $356K | 0.05% |
1,431
+5
| +0.4% | +$1.24K |
|
219
Texas Instruments
TXN
$182B
| $352K | 0.05% |
2,064
+79
| +4% | +$13.5K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $343K | 0.05% |
3,168
+60
| +2% | +$6.5K |
|
221
Applied Materials
AMAT
$126B
| $342K | 0.05% |
2,110
+85
| +4% | +$13.8K |
|
222
Waste Management
WM
$90.9B
| $342K | 0.05% |
1,908
+100
| +6% | +$17.9K |
|
223
Church & Dwight Co
CHD
$22.7B
| $337K | 0.05% |
3,561
| – | – |
|
224
Cigna
CI
$80.3B
| $335K | 0.05% |
1,120
| – | – |
|
225
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $333K | 0.05% |
10,390
| – | – |
|