HT
Heritage Trust Portfolio holdings
AUM
$983M
1-Year Est. Return
21.13%
This Fund
S&P 500
1 Year Est. Return
+21.13%
AUM
$983M
AUM Growth
+$39.1M
(+4.1%)
Holding
310
Top Buys
| 1 | +$6.43M | |
| 2 | +$5.12M | |
| 3 | +$3.43M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.95M |
| 5 |
Dell
DELL
|
+$2.91M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$3.25M | |
| 3 | +$2.17M | |
| 4 |
Intel
INTC
|
+$943K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$877K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $62.7M | 6.38% |
230,591
+23,970
|
|
||
2
Microsoft
MSFT
$2.94T
| $49.8M | 5.06% |
102,894
-660
|
|
||
3
Johnson & Johnson
JNJ
$586B
| $35.5M | 3.62% |
171,779
-744
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$666B
| $29.8M | 3.03% |
43,633
+2,447
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.66T
| $29.6M | 3.01% |
94,332
-1,387
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$203B
| $27.2M | 2.77% |
436,161
+20,851
|
|
||
7
JPMorgan Chase
JPM
$768B
| $22M | 2.23% |
68,127
+46
|
|
||
8
AbbVie
ABBV
$396B
| $21.7M | 2.21% |
94,842
+492
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.66T
| $20.6M | 2.09% |
65,738
-3,069
|
|
||
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$85.6B
| $16.9M | 1.72% |
88,103
+15,534
|
|
||
11
Walmart Inc
WMT
$1.01T
| $16.8M | 1.71% |
150,983
-1,001
|
|
||
12
Qualcomm
QCOM
$140B
| $14.8M | 1.51% |
86,544
+1,203
|
|
||
13
Angel Oak UltraShort Income ETF
UYLD
$1.35B
| $14.5M | 1.48% |
284,433
+67,034
|
|
||
14
Visa
V
$592B
| $12.5M | 1.27% |
35,582
-381
|
|
||
15
Amazon
AMZN
$2.23T
| $12.2M | 1.24% |
52,896
+564
|
|
||
16
Oracle
ORCL
$450B
| $11.2M | 1.13% |
57,215
-1,663
|
|
||
17
Home Depot
HD
$339B
| $11M | 1.12% |
31,985
+250
|
|
||
18
General Motors
GM
$65.8B
| $10.4M | 1.06% |
128,390
+14,673
|
|
||
19
Meta Platforms (Facebook)
META
$1.56T
| $10.3M | 1.05% |
15,578
+228
|
|
||
20
NVIDIA
NVDA
$4.41T
| $10M | 1.02% |
53,777
-1,295
|
|
||
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
| $9.67M | 0.98% |
115,425
+60,937
|
|
||
22
UnitedHealth
UNH
$255B
| $9.33M | 0.95% |
28,263
+805
|
|
||
23
Cisco
CSCO
$309B
| $9.15M | 0.93% |
118,786
+3,527
|
|
||
24
Altria Group
MO
$114B
| $9.08M | 0.92% |
157,410
-305
|
|
||
25
American Express
AXP
$207B
| $8.21M | 0.84% |
22,190
-1,053
|
|