HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$11.5M
(+1.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.05M |
| 3 |
GMO US Quality ETF
QLTY
|
$644K |
| 4 |
Eversource Energy
ES
|
$523K |
| 5 |
Meta Platforms (Facebook)
META
|
$400K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Microsoft
MSFT
|
$871K |
| 3 |
Prosperity Bancshares
PB
|
$803K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$488K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$386K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $431K | 0.06% |
4,249
-116
| -3% | -$11.8K |
|
202
Williams Companies
WMB
$69.9B
| $422K | 0.06% |
9,933
+2,722
| +38% | +$116K |
|
203
Ares Capital
ARCC
$15.8B
| $421K | 0.06% |
20,185
| – | – |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $418K | 0.06% |
7,150
+655
| +10% | +$38.3K |
|
205
Alliant Energy
LNT
$16.6B
| $413K | 0.05% |
8,122
-90
| -1% | -$4.58K |
|
206
Cintas
CTAS
$82.4B
| $412K | 0.05% |
2,356
| – | – |
|
207
PPG Industries
PPG
$24.8B
| $410K | 0.05% |
3,259
| – | – |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $408K | 0.05% |
17,200
| – | – |
|
209
Waste Management
WM
$88.6B
| $407K | 0.05% |
1,908
| – | – |
|
210
Kraft Heinz
KHC
$32.3B
| $391K | 0.05% |
12,148
-90
| -0.7% | -$2.9K |
|
211
BancFirst
BANF
$4.47B
| $384K | 0.05% |
4,381
-24
| -0.5% | -$2.11K |
|
212
Yum! Brands
YUM
$40.1B
| $378K | 0.05% |
2,850
| – | – |
|
213
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $375K | 0.05% |
3,958
| – | – |
|
214
TJX Companies
TJX
$155B
| $374K | 0.05% |
3,395
-80
| -2% | -$8.81K |
|
215
CDW
CDW
$22.2B
| $372K | 0.05% |
1,663
| – | – |
|
216
Enterprise Products Partners
EPD
$68.6B
| $371K | 0.05% |
12,812
+291
| +2% | +$8.43K |
|
217
Church & Dwight Co
CHD
$23.3B
| $369K | 0.05% |
3,561
| – | – |
|
218
Fortive
FTV
$16.2B
| $368K | 0.05% |
4,972
+64
| +1% | +$4.74K |
|
219
Ballast Small/Mid Cap ETF
MGMT
$162M
| $365K | 0.05% |
10,183
-700
| -6% | -$25.1K |
|
220
AT&T
T
$212B
| $363K | 0.05% |
18,970
+38
| +0.2% | +$726 |
|
221
Global Payments
GPN
$21.3B
| $361K | 0.05% |
3,733
-205
| -5% | -$19.8K |
|
222
Kimberly-Clark
KMB
$43.1B
| $360K | 0.05% |
2,604
-520
| -17% | -$71.9K |
|
223
Ingersoll Rand
IR
$32.2B
| $356K | 0.05% |
3,921
+240
| +7% | +$21.8K |
|
224
Energy Transfer Partners
ET
$59.7B
| $355K | 0.05% |
21,887
| – | – |
|
225
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $348K | 0.05% |
10,390
| – | – |
|