HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$849M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.6M |
| 2 |
Microsoft
MSFT
|
$48.6M |
| 3 |
Johnson & Johnson
JNJ
|
$24.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $516K | 0.06% |
+8,091
| New | +$516K |
|
202
Texas Instruments
TXN
$171B
| $487K | 0.06% |
+2,596
| New | +$487K |
|
203
Consolidated Edison
ED
$35.4B
| $481K | 0.06% |
+5,390
| New | +$481K |
|
204
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $474K | 0.06% |
+17,100
| New | +$474K |
|
205
Alliant Energy
LNT
$16.6B
| $473K | 0.06% |
+8,002
| New | +$473K |
|
206
Vail Resorts
MTN
$5.87B
| $471K | 0.06% |
+2,510
| New | +$471K |
|
207
Linde
LIN
$220B
| $470K | 0.06% |
+1,122
| New | +$470K |
|
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $468K | 0.06% |
+4,898
| New | +$468K |
|
209
Clorox
CLX
$15.5B
| $466K | 0.05% |
+2,867
| New | +$466K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.9B
| $465K | 0.05% |
+2,831
| New | +$465K |
|
211
T Rowe Price
TROW
$23.8B
| $465K | 0.05% |
+4,108
| New | +$465K |
|
212
BancFirst
BANF
$4.47B
| $464K | 0.05% |
+3,959
| New | +$464K |
|
213
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $457K | 0.05% |
+1,942
| New | +$457K |
|
214
Tesla
TSLA
$1.13T
| $457K | 0.05% |
+1,131
| New | +$457K |
|
215
Ballast Small/Mid Cap ETF
MGMT
$162M
| $446K | 0.05% |
+10,728
| New | +$446K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $445K | 0.05% |
+17,200
| New | +$445K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $444K | 0.05% |
+7,124
| New | +$444K |
|
218
Roper Technologies
ROP
$55.8B
| $442K | 0.05% |
+850
| New | +$442K |
|
219
Ares Capital
ARCC
$15.8B
| $442K | 0.05% |
+20,185
| New | +$442K |
|
220
DuPont de Nemours
DD
$32.6B
| $441K | 0.05% |
+5,790
| New | +$441K |
|
221
TJX Companies
TJX
$155B
| $436K | 0.05% |
+3,606
| New | +$436K |
|
222
Adobe
ADBE
$148B
| $434K | 0.05% |
+975
| New | +$434K |
|
223
Analog Devices
ADI
$122B
| $432K | 0.05% |
+2,033
| New | +$432K |
|
224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $430K | 0.05% |
+17,900
| New | +$430K |
|
225
Eaton
ETN
$136B
| $427K | 0.05% |
+1,287
| New | +$427K |
|