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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.75M 0.9%
15,955
-14
AXP icon
27
American Express
AXP
$246B
$7.68M 0.89%
24,064
-993
T icon
28
AT&T
T
$179B
$7.66M 0.89%
264,857
-1,264
SBUX icon
29
Starbucks
SBUX
$97.9B
$7.1M 0.82%
77,523
+77
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$6.88M 0.79%
75,632
+14,695
IVV icon
31
iShares Core S&P 500 ETF
IVV
$672B
$6.83M 0.79%
10,999
-32
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.71M 0.77%
135,580
-333
XOM icon
33
Exxon Mobil
XOM
$492B
$6.68M 0.77%
62,011
-1,673
GPC icon
34
Genuine Parts
GPC
$18.2B
$6.24M 0.72%
51,422
+5,897
ACN icon
35
Accenture
ACN
$154B
$6.05M 0.7%
20,246
+162
PG icon
36
Procter & Gamble
PG
$357B
$5.99M 0.69%
37,608
+136
DHR icon
37
Danaher
DHR
$158B
$5.78M 0.67%
29,274
+347
GM icon
38
General Motors
GM
$65B
$5.73M 0.66%
116,522
+511
URI icon
39
United Rentals
URI
$58.1B
$5.72M 0.66%
7,586
+143
MRK icon
40
Merck
MRK
$219B
$5.63M 0.65%
71,076
-1,120
AMT icon
41
American Tower
AMT
$89.7B
$5.52M 0.64%
24,964
-131
VOO icon
42
Vanguard S&P 500 ETF
VOO
$771B
$5.27M 0.61%
9,272
ICE icon
43
Intercontinental Exchange
ICE
$90.2B
$5.24M 0.61%
28,562
-609
OKE icon
44
Oneok
OKE
$43.2B
$4.95M 0.57%
60,695
-5,278
PSX icon
45
Phillips 66
PSX
$54.5B
$4.94M 0.57%
41,416
+1,509
CVX icon
46
Chevron
CVX
$313B
$4.89M 0.56%
34,148
-277
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$4.68M 0.54%
64,401
-654
HPE icon
48
Hewlett Packard
HPE
$31B
$4.67M 0.54%
228,119
-364
CAT icon
49
Caterpillar
CAT
$245B
$4.65M 0.54%
11,988
+1,389
CMCSA icon
50
Comcast
CMCSA
$108B
$4.64M 0.54%
129,928
+240
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