HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.04M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.39M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.37M

Top Sells

1
+$6.58M
2
+$5.48M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
CMI icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$52.7M 6.08%
105,921
-3,085
AAPL icon
2
Apple
AAPL
$3.9T
$45.1M 5.21%
219,815
+11,621
JNJ icon
3
Johnson & Johnson
JNJ
$459B
$26.3M 3.04%
172,193
+3,556
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$23.9M 2.76%
418,870
-6,779
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$22.7M 2.63%
36,805
+2,257
JPM icon
6
JPMorgan Chase
JPM
$818B
$19.5M 2.25%
67,232
-2,102
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.15T
$17M 1.97%
95,968
+575
ABBV icon
8
AbbVie
ABBV
$403B
$16.5M 1.9%
88,744
-984
ORCL icon
9
Oracle
ORCL
$808B
$16.2M 1.87%
74,085
-686
WMT icon
10
Walmart
WMT
$846B
$14.7M 1.7%
150,742
-1,793
QCOM icon
11
Qualcomm
QCOM
$182B
$13.5M 1.56%
84,676
+1,433
V icon
12
Visa
V
$674B
$12.6M 1.46%
35,559
-1,092
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.14T
$12.3M 1.42%
69,951
-314
HD icon
14
Home Depot
HD
$385B
$11.6M 1.34%
31,577
-338
AMZN icon
15
Amazon
AMZN
$2.39T
$11.4M 1.31%
51,741
+565
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$11M 1.27%
14,844
+50
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$10.8M 1.25%
59,473
+3,477
NVDA icon
18
NVIDIA
NVDA
$4.53T
$10.6M 1.22%
66,834
+26
MO icon
19
Altria Group
MO
$109B
$8.93M 1.03%
152,379
+10,447
UNH icon
20
UnitedHealth
UNH
$328B
$8.46M 0.98%
27,116
+236
UYLD icon
21
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$8.24M 0.95%
161,314
+19,337
ADP icon
22
Automatic Data Processing
ADP
$114B
$8M 0.92%
25,948
-924
FI icon
23
Fiserv
FI
$68B
$7.97M 0.92%
46,231
+4,083
ABT icon
24
Abbott
ABT
$221B
$7.94M 0.92%
58,373
-1,483
CSCO icon
25
Cisco
CSCO
$279B
$7.89M 0.91%
113,701
-347
1
2 3 4 5