HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$849M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.6M |
| 2 |
Microsoft
MSFT
|
$48.6M |
| 3 |
Johnson & Johnson
JNJ
|
$24.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $7.25M | 0.85% |
+20,621
| New | +$7.25M |
|
27
Merck
MRK
$210B
| $7.2M | 0.85% |
+72,335
| New | +$7.2M |
|
28
Exxon Mobil
XOM
$477B
| $7.19M | 0.85% |
+66,860
| New | +$7.19M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.09M | 0.83% |
+15,641
| New | +$7.09M |
|
30
Abbott
ABT
$230B
| $6.98M | 0.82% |
+61,741
| New | +$6.98M |
|
31
Danaher
DHR
$143B
| $6.84M | 0.81% |
+29,796
| New | +$6.84M |
|
32
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $6.81M | 0.8% |
+133,444
| New | +$6.81M |
|
33
Cisco
CSCO
$268B
| $6.8M | 0.8% |
+114,873
| New | +$6.8M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $6.73M | 0.79% |
+11,434
| New | +$6.73M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.65M | 0.78% |
+37,944
| New | +$6.65M |
|
36
Procter & Gamble
PG
$370B
| $6.43M | 0.76% |
+38,340
| New | +$6.43M |
|
37
Altria Group
MO
$112B
| $6.42M | 0.76% |
+122,744
| New | +$6.42M |
|
38
General Motors
GM
$55B
| $6.03M | 0.71% |
+113,277
| New | +$6.03M |
|
39
Illinois Tool Works
ITW
$76.2B
| $5.46M | 0.64% |
+21,532
| New | +$5.46M |
|
40
Genuine Parts
GPC
$19B
| $5.3M | 0.62% |
+45,398
| New | +$5.3M |
|
41
AT&T
T
$208B
| $5.22M | 0.61% |
+229,227
| New | +$5.22M |
|
42
Paycom
PAYC
$12.5B
| $5.21M | 0.61% |
+25,433
| New | +$5.21M |
|
43
Chevron
CVX
$318B
| $5.09M | 0.6% |
+35,144
| New | +$5.09M |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $4.97M | 0.59% |
+9,222
| New | +$4.97M |
|
45
Hewlett Packard
HPE
$29.9B
| $4.89M | 0.58% |
+229,180
| New | +$4.89M |
|
46
Comcast
CMCSA
$125B
| $4.84M | 0.57% |
+128,950
| New | +$4.84M |
|
47
American Tower
AMT
$91.9B
| $4.82M | 0.57% |
+26,287
| New | +$4.82M |
|
48
Intercontinental Exchange
ICE
$100B
| $4.57M | 0.54% |
+30,643
| New | +$4.57M |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.55M | 0.54% |
+50,080
| New | +$4.55M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.54M | 0.53% |
+74,658
| New | +$4.54M |
|