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HT
Heritage Trust Portfolio holdings
AUM
$997M
1-Year Est. Return
21.8%
This Fund
S&P 500
1 Year Est. Return
+21.8%
AUM
$997M
AUM Growth
+$14.2M
(+1.4%)
Holding
313
Top Buys
| 1 | +$3.47M | |
| 2 | +$2.45M | |
| 3 | +$1.76M | |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
Gen Digital
GEN
|
+$1.07M |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.6M | |
| 3 | +$1.54M | |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
Lennar Class A
LEN
|
+$985K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 7.41% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.34T
| $57.2M | 5.73% |
225,204
-5,387
|
|
||
2
Johnson & Johnson
JNJ
$574B
| $41.7M | 4.18% |
170,542
-1,237
|
|
||
|
3
Microsoft
MSFT
$2.9T
| $39.2M | 3.93% |
105,807
+2,913
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $29.2M | 2.93% |
44,891
+1,258
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $28.5M | 2.86% |
444,563
+8,402
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.35T
| $26.7M | 2.68% |
93,099
-1,233
|
|
||
7
AbbVie
ABBV
$397B
| $20.4M | 2.05% |
93,730
-1,112
|
|
||
8
JPMorgan Chase
JPM
$840B
| $19.9M | 1.99% |
67,601
-526
|
|
||
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
| $19.3M | 1.93% |
100,456
+12,353
|
|
||
10
Walmart Inc
WMT
$959B
| $18.3M | 1.84% |
147,333
-3,650
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.5M | 1.75% |
60,825
-4,913
|
|
||
12
Angel Oak UltraShort Income ETF
UYLD
$1.53B
| $15.1M | 1.52% |
296,790
+12,357
|
|
||
13
Amazon
AMZN
$2.6T
| $11.9M | 1.19% |
56,998
+4,102
|
|
||
14
Qualcomm
QCOM
$214B
| $11M | 1.11% |
85,754
-790
|
|
||
15
Home Depot
HD
$325B
| $10.9M | 1.09% |
33,154
+1,169
|
|
||
16
Altria Group
MO
$119B
| $10.9M | 1.09% |
164,864
+7,454
|
|
||
17
Visa
V
$607B
| $10.6M | 1.07% |
35,220
-362
|
|
||
18
Exxon Mobil
XOM
$608B
| $10.4M | 1.04% |
61,130
+404
|
|
||
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $10.2M | 1.03% |
123,699
+8,274
|
|
||
20
Merck
MRK
$298B
| $9.8M | 0.98% |
81,460
+6,125
|
|
||
21
General Motors
GM
$72.9B
| $9.49M | 0.95% |
127,378
-1,012
|
|
||
22
NVIDIA
NVDA
$4.96T
| $9.37M | 0.94% |
53,731
-46
|
|
||
23
Cisco
CSCO
$480B
| $9.17M | 0.92% |
118,233
-553
|
|
||
24
Caterpillar
CAT
$413B
| $8.96M | 0.9% |
12,641
+706
|
|
||
25
Oracle
ORCL
$529B
| $8.87M | 0.89% |
60,303
+3,088
|
|