HT
Heritage Trust Portfolio holdings
AUM
$944M
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Holding
312
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.04M | |
| 3 | +$1.39M | |
| 4 |
PACCAR
PCAR
|
+$1.39M |
| 5 |
Bain Capital Specialty
BCSF
|
+$1.37M |
Top Sells
| 1 | +$6.58M | |
| 2 | +$5.48M | |
| 3 | +$3.36M | |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.04T
| $7.75M | 0.9% |
15,955
-14
|
|
||
27
American Express
AXP
$247B
| $7.68M | 0.89% |
24,064
-993
|
|
||
28
AT&T
T
$166B
| $7.66M | 0.89% |
264,857
-1,264
|
|
||
29
Starbucks
SBUX
$109B
| $7.1M | 0.82% |
77,523
+77
|
|
||
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
| $6.88M | 0.79% |
75,632
+14,695
|
|
||
31
iShares Core S&P 500 ETF
IVV
$767B
| $6.83M | 0.79% |
10,999
-32
|
|
||
32
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $6.71M | 0.77% |
135,580
-333
|
|
||
33
Exxon Mobil
XOM
$574B
| $6.68M | 0.77% |
62,011
-1,673
|
|
||
34
Genuine Parts
GPC
$19.2B
| $6.24M | 0.72% |
51,422
+5,897
|
|
||
35
Accenture
ACN
$170B
| $6.05M | 0.7% |
20,246
+162
|
|
||
36
Procter & Gamble
PG
$347B
| $5.99M | 0.69% |
37,608
+136
|
|
||
37
Danaher
DHR
$166B
| $5.78M | 0.67% |
29,274
+347
|
|
||
38
General Motors
GM
$78.3B
| $5.73M | 0.66% |
116,522
+511
|
|
||
39
United Rentals
URI
$57.7B
| $5.72M | 0.66% |
7,586
+143
|
|
||
40
Merck
MRK
$267B
| $5.63M | 0.65% |
71,076
-1,120
|
|
||
41
American Tower
AMT
$83.6B
| $5.52M | 0.64% |
24,964
-131
|
|
||
42
Vanguard S&P 500 ETF
VOO
$854B
| $5.27M | 0.61% |
9,272
|
|
||
43
Intercontinental Exchange
ICE
$99.4B
| $5.24M | 0.61% |
28,562
-609
|
|
||
44
Oneok
OKE
$49B
| $4.95M | 0.57% |
60,695
-5,278
|
|
||
45
Phillips 66
PSX
$56.9B
| $4.94M | 0.57% |
41,416
+1,509
|
|
||
46
Chevron
CVX
$337B
| $4.89M | 0.56% |
34,148
-277
|
|
||
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $4.68M | 0.54% |
64,401
-654
|
|
||
48
Hewlett Packard
HPE
$28.8B
| $4.67M | 0.54% |
228,119
-364
|
|
||
49
Caterpillar
CAT
$299B
| $4.65M | 0.54% |
11,988
+1,389
|
|
||
50
Comcast
CMCSA
$106B
| $4.64M | 0.54% |
129,928
+240
|
|