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 | |
|---|---|---|---|---|---|---|
|
IPG
301
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-77,842
|
|
||
302
Kraft Heinz
KHC
$26.8B
| – | – |
-13,066
|
|
||
303
Alliant Energy
LNT
$18.7B
| – | – |
-7,533
|
|
||
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| – | – |
-2,550
|
|
||
|
BNKK
305
Bonk Inc
BNKK
$15M
| – | – |
-543
|
|
||
|
SJT
306
San Juan Basin Royalty Trust
SJT
$231M
| – | – |
-30,201
|
|
||
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| – | – |
-6,880
|
|
||
308
Vanguard Mid-Cap ETF
VO
$91.9B
| – | – |
-859
|
|
||
309
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
| – | – |
-1,526
|
|
||
310
State Street Health Care Select Sector SPDR ETF
XLV
$40B
| – | – |
-1,510
|
|