HT
Heritage Trust Portfolio holdings
AUM
$983M
1-Year Est. Return
21.15%
This Fund
S&P 500
1 Year Est. Return
+21.15%
AUM
$944M
AUM Growth
+$77.6M
(+9%)
Holding
309
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.81M | |
| 3 | +$2.44M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$2.28M |
| 5 |
Fastenal
FAST
|
+$1.98M |
Top Sells
| 1 | +$3.87M | |
| 2 | +$3.58M | |
| 3 | +$2.98M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$2.46M |
| 5 |
NVIDIA
NVDA
|
+$2.05M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$218B
| $7.72M | 0.82% |
23,243
-821
|
|
||
27
Automatic Data Processing
ADP
$79.1B
| $7.59M | 0.8% |
25,873
-75
|
|
||
28
AT&T
T
$178B
| $7.48M | 0.79% |
264,729
-128
|
|
||
29
United Rentals
URI
$61B
| $7.31M | 0.78% |
7,662
+76
|
|
||
30
iShares Core S&P 500 ETF
IVV
$789B
| $7.3M | 0.77% |
10,911
-88
|
|
||
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $7.25M | 0.77% |
75,620
-12
|
|
||
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.25M | 0.77% |
133,748
-1,832
|
|
||
33
Exxon Mobil
XOM
$616B
| $7M | 0.74% |
62,062
+51
|
|
||
34
General Motors
GM
$70.3B
| $6.93M | 0.73% |
113,717
-2,805
|
|
||
35
Starbucks
SBUX
$112B
| $6.61M | 0.7% |
78,182
+659
|
|
||
|
FISV
36
Fiserv Inc
FISV
$32.4B
| $6.54M | 0.69% |
50,753
+4,522
|
|
||
37
Merck
MRK
$272B
| $6.11M | 0.65% |
72,745
+1,669
|
|
||
|
38
BlackRock Flexible Income ETF
BINC
$16.9B
| $6.1M | 0.65% |
114,609
+43,173
|
|
||
39
Danaher
DHR
$125B
| $5.93M | 0.63% |
29,899
+625
|
|
||
40
Procter & Gamble
PG
$345B
| $5.92M | 0.63% |
38,552
+944
|
|
||
41
Vanguard S&P 500 ETF
VOO
$899B
| $5.68M | 0.6% |
9,272
|
|
||
42
Phillips 66
PSX
$65.3B
| $5.65M | 0.6% |
41,516
+100
|
|
||
43
Hewlett Packard
HPE
$38B
| $5.59M | 0.59% |
227,791
-328
|
|
||
44
Caterpillar
CAT
$386B
| $5.58M | 0.59% |
11,701
-287
|
|
||
45
Chevron
CVX
$368B
| $5.45M | 0.58% |
35,121
+973
|
|
||
46
PACCAR
PCAR
$66.8B
| $5.44M | 0.58% |
55,314
+16,378
|
|
||
47
Accenture
ACN
$110B
| $4.97M | 0.53% |
20,151
-95
|
|
||
48
Verizon
VZ
$197B
| $4.91M | 0.52% |
111,675
+24,266
|
|
||
49
Intercontinental Exchange
ICE
$88.9B
| $4.88M | 0.52% |
28,975
+413
|
|
||
50
American Tower
AMT
$83.1B
| $4.87M | 0.52% |
25,305
+341
|
|