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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$289B
| $7.93M | 0.81% |
75,335
+2,590
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.91M | 0.8% |
15,730
-145
|
|
||
28
BlackRock Flexible Income ETF
BINC
$17.3B
| $7.67M | 0.78% |
145,294
+30,685
|
|
||
29
iShares Core S&P 500 ETF
IVV
$721B
| $7.67M | 0.78% |
11,191
+280
|
|
||
30
Exxon Mobil
XOM
$651B
| $7.31M | 0.74% |
60,726
-1,336
|
|
||
31
Abbott
ABT
$188B
| $7.2M | 0.73% |
57,480
-577
|
|
||
32
Genuine Parts
GPC
$14.7B
| $7.1M | 0.72% |
57,755
-300
|
|
||
33
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $6.98M | 0.71% |
129,899
-3,849
|
|
||
34
Danaher
DHR
$132B
| $6.89M | 0.7% |
30,105
+206
|
|
||
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $6.87M | 0.7% |
70,907
-4,713
|
|
||
36
PACCAR
PCAR
$60.7B
| $6.84M | 0.7% |
62,436
+7,122
|
|
||
37
Caterpillar
CAT
$322B
| $6.84M | 0.7% |
11,935
+234
|
|
||
38
Automatic Data Processing
ADP
$83.8B
| $6.61M | 0.67% |
25,699
-174
|
|
||
39
AT&T
T
$194B
| $6.53M | 0.67% |
263,064
-1,665
|
|
||
40
Starbucks
SBUX
$114B
| $6.4M | 0.65% |
76,038
-2,144
|
|
||
41
United Rentals
URI
$46.3B
| $6.29M | 0.64% |
7,768
+106
|
|
||
42
GMO US Quality ETF
QLTY
$3.42B
| $6.16M | 0.63% |
160,089
+55,085
|
|
||
43
Hewlett Packard
HPE
$28.8B
| $5.86M | 0.6% |
243,925
+16,134
|
|
||
44
Accenture
ACN
$121B
| $5.41M | 0.55% |
20,172
+21
|
|
||
45
Procter & Gamble
PG
$351B
| $5.38M | 0.55% |
37,518
-1,034
|
|
||
46
Chevron
CVX
$389B
| $5.3M | 0.54% |
34,792
-329
|
|
||
47
Phillips 66
PSX
$69.8B
| $5.29M | 0.54% |
41,021
-495
|
|
||
48
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.74B
| $5.27M | 0.54% |
105,785
+17,388
|
|
||
49
Gilead Sciences
GILD
$181B
| $5.27M | 0.54% |
42,945
+3,545
|
|
||
50
Vanguard S&P 500 ETF
VOO
$842B
| $5.17M | 0.53% |
8,246
-1,026
|
|