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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.45T
| $8.84M | 0.89% |
15,456
-122
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.46M | 0.85% |
17,661
+1,931
|
|
||
28
BlackRock Flexible Income ETF
BINC
$16.2B
| $8.23M | 0.83% |
158,527
+13,233
|
|
||
29
iShares Core S&P 500 ETF
IVV
$836B
| $7.98M | 0.8% |
12,216
+1,025
|
|
||
30
UnitedHealth
UNH
$370B
| $7.77M | 0.78% |
28,702
+439
|
|
||
31
AT&T
T
$163B
| $7.69M | 0.77% |
265,344
+2,280
|
|
||
32
Dell
DELL
$259B
| $7.66M | 0.77% |
46,689
+26,055
|
|
||
33
Phillips 66
PSX
$72.7B
| $7.43M | 0.75% |
40,774
-247
|
|
||
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.4M | 0.74% |
136,920
+7,021
|
|
||
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $7.37M | 0.74% |
73,272
+2,365
|
|
||
36
Starbucks
SBUX
$116B
| $7.34M | 0.74% |
81,888
+5,850
|
|
||
37
Chevron
CVX
$375B
| $7.21M | 0.72% |
34,838
+46
|
|
||
38
PACCAR
PCAR
$62.2B
| $7.19M | 0.72% |
62,223
-213
|
|
||
39
GMO US Quality ETF
QLTY
$4.45B
| $6.79M | 0.68% |
187,784
+27,695
|
|
||
40
Automatic Data Processing
ADP
$90.6B
| $6.78M | 0.68% |
33,391
+7,692
|
|
||
41
American Express
AXP
$221B
| $6.59M | 0.66% |
21,798
-392
|
|
||
42
Hewlett Packard
HPE
$65B
| $6.11M | 0.61% |
256,709
+12,784
|
|
||
43
Genuine Parts
GPC
$14.1B
| $6.1M | 0.61% |
57,702
-53
|
|
||
44
Gilead Sciences
GILD
$155B
| $5.99M | 0.6% |
42,964
+19
|
|
||
45
Abbott
ABT
$153B
| $5.95M | 0.6% |
57,988
+508
|
|
||
46
Verizon
VZ
$201B
| $5.85M | 0.59% |
116,553
+178
|
|
||
47
Oneok
OKE
$57.6B
| $5.73M | 0.57% |
63,367
+861
|
|
||
48
United Rentals
URI
$67.4B
| $5.59M | 0.56% |
7,670
-98
|
|
||
49
Danaher
DHR
$128B
| $5.57M | 0.56% |
29,391
-714
|
|
||
50
Lam Research
LRCX
$462B
| $5.54M | 0.56% |
25,911
+1,501
|
|