HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$2.38M |
| 2 |
Verizon
VZ
|
+$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 4 |
PACCAR
PCAR
|
+$1.39M |
| 5 |
Bain Capital Specialty
BCSF
|
+$1.37M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$6.58M |
| 2 |
Paycom
PAYC
|
+$5.48M |
| 3 |
Corning
GLW
|
+$3.36M |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
Cummins
CMI
|
+$1.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $52.7M | 6.08% |
105,921
-3,085
| -3% | -$1.53M |
|
|
2
Apple
AAPL
$3.37T
| $45.1M | 5.21% |
219,815
+11,621
| +6% | +$2.38M |
|
3
Johnson & Johnson
JNJ
$423B
| $26.3M | 3.04% |
172,193
+3,556
| +2% | +$543K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $23.9M | 2.76% |
418,870
-6,779
| -2% | -$386K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$664B
| $22.7M | 2.63% |
36,805
+2,257
| +7% | +$1.39M |
|
6
JPMorgan Chase
JPM
$826B
| $19.5M | 2.25% |
67,232
-2,102
| -3% | -$609K |
|
7
Alphabet (Google) Class C
GOOG
$2.9T
| $17M | 1.97% |
95,968
+575
| +0.6% | +$102K |
|
8
AbbVie
ABBV
$374B
| $16.5M | 1.9% |
88,744
-984
| -1% | -$183K |
|
9
Oracle
ORCL
$922B
| $16.2M | 1.87% |
74,085
-686
| -0.9% | -$150K |
|
10
Walmart
WMT
$801B
| $14.7M | 1.7% |
150,742
-1,793
| -1% | -$175K |
|
11
Qualcomm
QCOM
$172B
| $13.5M | 1.56% |
84,676
+1,433
| +2% | +$228K |
|
12
Visa
V
$656B
| $12.6M | 1.46% |
35,559
-1,092
| -3% | -$388K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.89T
| $12.3M | 1.42% |
69,951
-314
| -0.4% | -$55.3K |
|
14
Home Depot
HD
$411B
| $11.6M | 1.34% |
31,577
-338
| -1% | -$124K |
|
15
Amazon
AMZN
$2.46T
| $11.4M | 1.31% |
51,741
+565
| +1% | +$124K |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $11M | 1.27% |
14,844
+50
| +0.3% | +$36.9K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.8M | 1.25% |
59,473
+3,477
| +6% | +$632K |
|
18
NVIDIA
NVDA
$4.32T
| $10.6M | 1.22% |
66,834
+26
| +0% | +$4.11K |
|
19
Altria Group
MO
$111B
| $8.93M | 1.03% |
152,379
+10,447
| +7% | +$613K |
|
20
UnitedHealth
UNH
$314B
| $8.46M | 0.98% |
27,116
+236
| +0.9% | +$73.6K |
|
21
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $8.24M | 0.95% |
161,314
+19,337
| +14% | +$988K |
|
22
Automatic Data Processing
ADP
$118B
| $8M | 0.92% |
25,948
-924
| -3% | -$285K |
|
23
Fiserv
FI
$71.8B
| $7.97M | 0.92% |
46,231
+4,083
| +10% | +$704K |
|
24
Abbott
ABT
$225B
| $7.94M | 0.92% |
58,373
-1,483
| -2% | -$202K |
|
25
Cisco
CSCO
$269B
| $7.89M | 0.91% |
113,701
-347
| -0.3% | -$24.1K |
|