HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+8.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+5.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
292
New
21
Increased
59
Reduced
136
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$6.13M |
| 2 |
Genuine Parts
GPC
|
$1.76M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.43M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$948K |
| 5 |
HP
HPQ
|
$871K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.31M |
| 2 |
Mondelez International
MDLZ
|
$3.86M |
| 3 |
Archer Daniels Midland
ADM
|
$2.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.38M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $422K | 0.06% |
4,908
-14
| -0.3% | -$1.2K |
|
202
Ares Capital
ARCC
$15.8B
| $420K | 0.06% |
20,185
| – | – |
|
203
Wells Fargo
WFC
$263B
| $419K | 0.06% |
7,222
-851
| -11% | -$49.3K |
|
204
Alliant Energy
LNT
$16.7B
| $414K | 0.06% |
8,212
-261
| -3% | -$13.2K |
|
205
Ballast Small/Mid Cap ETF
MGMT
$161M
| $413K | 0.06% |
+10,883
| New | +$413K |
|
206
Waste Management
WM
$91.2B
| $407K | 0.05% |
1,908
| – | – |
|
207
Cintas
CTAS
$84.6B
| $405K | 0.05% |
589
-85
| -13% | -$58.4K |
|
208
Kimberly-Clark
KMB
$42.8B
| $404K | 0.05% |
3,124
-3
| -0.1% | -$388 |
|
209
Analog Devices
ADI
$124B
| $402K | 0.05% |
2,033
-219
| -10% | -$43.3K |
|
210
Philip Morris
PM
$260B
| $400K | 0.05% |
4,365
-871
| -17% | -$79.8K |
|
211
Yum! Brands
YUM
$40.8B
| $395K | 0.05% |
2,850
-316
| -10% | -$43.8K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $395K | 0.05% |
6,495
+5,184
| +395% | +$315K |
|
213
BancFirst
BANF
$4.43B
| $388K | 0.05% |
4,405
-292
| -6% | -$25.7K |
|
214
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $375K | 0.05% |
3,958
| – | – |
|
215
Church & Dwight Co
CHD
$22.7B
| $371K | 0.05% |
3,561
| – | – |
|
216
Enterprise Products Partners
EPD
$69.6B
| $365K | 0.05% |
12,521
-7,874
| -39% | -$230K |
|
217
Texas Instruments
TXN
$184B
| $360K | 0.05% |
2,064
| – | – |
|
218
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $358K | 0.05% |
17,814
+5,050
| +40% | +$101K |
|
219
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $355K | 0.05% |
18,403
+2,080
| +13% | +$40.1K |
|
220
TJX Companies
TJX
$152B
| $352K | 0.05% |
3,475
-58
| -2% | -$5.88K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $350K | 0.05% |
3,168
| – | – |
|
222
Ingersoll Rand
IR
$31.6B
| $350K | 0.05% |
3,681
-64
| -2% | -$6.08K |
|
223
Energy Transfer Partners
ET
$60.8B
| $344K | 0.05% |
21,887
| – | – |
|
224
TSMC
TSM
$1.2T
| $344K | 0.05% |
+2,525
| New | +$344K |
|
225
Northern Trust
NTRS
$25B
| $342K | 0.05% |
3,841
| – | – |
|