HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.12M
3
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

1
+$3.47M
2
+$3.25M
3
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
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
USB icon
51
US Bancorp
USB
$79.9B
$5.1M 0.52%
95,563
+1,246
COF icon
52
Capital One
COF
$111B
$4.81M 0.49%
19,852
+103
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.77M 0.49%
61,556
-1,531
VZ icon
54
Verizon
VZ
$217B
$4.74M 0.48%
116,375
+4,700
GS icon
55
Goldman Sachs
GS
$232B
$4.73M 0.48%
5,381
-9
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$4.66M 0.47%
104,933
-4,686
ICE icon
57
Intercontinental Exchange
ICE
$90.2B
$4.63M 0.47%
28,600
-375
OKE icon
58
Oneok
OKE
$53.7B
$4.59M 0.47%
62,506
+1,456
BAC icon
59
Bank of America
BAC
$336B
$4.41M 0.45%
80,265
-664
PNC icon
60
PNC Financial Services
PNC
$81.9B
$4.29M 0.44%
20,574
+1,558
MU icon
61
Micron Technology
MU
$475B
$4.29M 0.44%
15,026
+1,323
ITW icon
62
Illinois Tool Works
ITW
$76.8B
$4.26M 0.43%
17,315
-222
LRCX icon
63
Lam Research
LRCX
$264B
$4.18M 0.43%
24,410
+586
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.18M 0.43%
19,012
-673
AMT icon
65
American Tower
AMT
$85.5B
$4.13M 0.42%
23,518
-1,787
CVS icon
66
CVS Health
CVS
$97.5B
$4.04M 0.41%
50,893
+4,343
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$62.7B
$4.01M 0.41%
32,508
-5,168
HCA icon
68
HCA Healthcare
HCA
$120B
$3.82M 0.39%
8,183
-41
MCD icon
69
McDonald's
MCD
$232B
$3.69M 0.38%
12,079
-307
CARY icon
70
Angel Oak Income ETF
CARY
$976M
$3.65M 0.37%
175,417
+18,474
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$3.51M 0.36%
61,271
-6,717
OMC icon
72
Omnicom Group
OMC
$24.2B
$3.5M 0.36%
43,304
+28,782
NEE icon
73
NextEra Energy
NEE
$193B
$3.47M 0.35%
43,171
+949
DIS icon
74
Walt Disney
DIS
$176B
$3.46M 0.35%
30,426
-47
PEP icon
75
PepsiCo
PEP
$219B
$3.42M 0.35%
23,806
+2,397
1 2
3
4 5