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
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$181B
$7.53M 0.91%
266,121
+36,894
UYLD icon
27
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$7.25M 0.88%
141,977
+8,533
NVDA icon
28
NVIDIA
NVDA
$4.66T
$7.24M 0.88%
66,808
-377
MS icon
29
Morgan Stanley
MS
$264B
$7.13M 0.86%
61,148
-3,636
CSCO icon
30
Cisco
CSCO
$282B
$7.04M 0.85%
114,048
-825
AXP icon
31
American Express
AXP
$249B
$6.74M 0.82%
25,057
-1,606
OKE icon
32
Oneok
OKE
$43.6B
$6.55M 0.79%
65,973
-6,621
MRK icon
33
Merck
MRK
$220B
$6.48M 0.79%
72,196
-139
PG icon
34
Procter & Gamble
PG
$355B
$6.39M 0.77%
37,472
-868
ACN icon
35
Accenture
ACN
$156B
$6.27M 0.76%
20,084
-537
IVV icon
36
iShares Core S&P 500 ETF
IVV
$680B
$6.2M 0.75%
11,031
-403
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.15M 0.75%
135,913
-32,856
DHR icon
38
Danaher
DHR
$156B
$5.93M 0.72%
28,927
-869
CVX icon
39
Chevron
CVX
$313B
$5.76M 0.7%
34,425
-719
PAYC icon
40
Paycom
PAYC
$11.3B
$5.48M 0.66%
25,085
-348
AMT icon
41
American Tower
AMT
$88.8B
$5.46M 0.66%
25,095
-1,192
GM icon
42
General Motors
GM
$64.7B
$5.46M 0.66%
116,011
+2,734
GPC icon
43
Genuine Parts
GPC
$18.3B
$5.42M 0.66%
45,525
+127
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$5.07M 0.62%
60,937
+10,857
ICE icon
45
Intercontinental Exchange
ICE
$91.5B
$5.03M 0.61%
29,171
-1,472
ITW icon
46
Illinois Tool Works
ITW
$71.9B
$4.97M 0.6%
20,055
-1,477
PSX icon
47
Phillips 66
PSX
$54.7B
$4.93M 0.6%
39,907
+2,207
CMCSA icon
48
Comcast
CMCSA
$109B
$4.79M 0.58%
129,688
+738
VOO icon
49
Vanguard S&P 500 ETF
VOO
$780B
$4.76M 0.58%
9,272
+50
URI icon
50
United Rentals
URI
$57.3B
$4.66M 0.57%
7,443
+4,294
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