We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.45M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$306B
$5.31M 0.53%
6,279
+898
USB icon
52
US Bancorp
USB
$88.5B
$5.28M 0.53%
101,501
+5,938
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$5.27M 0.53%
8,811
+565
PG icon
54
Procter & Gamble
PG
$345B
$5.24M 0.53%
36,306
-1,212
TCHP icon
55
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$5.21M 0.52%
117,825
+12,040
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$4.79M 0.48%
104,933
ICE icon
57
Intercontinental Exchange
ICE
$79.4B
$4.67M 0.47%
29,705
+1,105
MU icon
58
Micron Technology
MU
$1.12T
$4.63M 0.46%
13,702
-1,324
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$4.57M 0.46%
58,255
-3,301
PNC icon
60
PNC Financial Services
PNC
$93.4B
$4.27M 0.43%
20,514
-60
ITW icon
61
Illinois Tool Works
ITW
$72B
$4.24M 0.43%
16,298
-1,017
CARY icon
62
Angel Oak Income ETF
CARY
$1.23B
$4.02M 0.4%
193,577
+18,160
NEE icon
63
NextEra Energy
NEE
$177B
$4.01M 0.4%
43,131
-40
BAC icon
64
Bank of America
BAC
$391B
$4M 0.4%
81,972
+1,707
ACN icon
65
Accenture
ACN
$103B
$3.99M 0.4%
20,116
-56
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.98M 0.4%
18,514
-498
AMT icon
67
American Tower
AMT
$89.7B
$3.95M 0.4%
22,879
-639
VLO icon
68
Valero Energy
VLO
$76.6B
$3.93M 0.39%
15,903
+1,180
DVN icon
69
Devon Energy
DVN
$51.5B
$3.89M 0.39%
77,258
+15,999
HCA icon
70
HCA Healthcare
HCA
$82.8B
$3.75M 0.38%
7,924
-259
MCD icon
71
McDonald's
MCD
$202B
$3.73M 0.37%
11,993
-86
PEP icon
72
PepsiCo
PEP
$196B
$3.69M 0.37%
23,754
-52
CVS icon
73
CVS Health
CVS
$125B
$3.64M 0.37%
50,712
-181
GEV icon
74
GE Vernova
GEV
$244B
$3.62M 0.36%
4,152
+1,161
COF icon
75
Capital One
COF
$113B
$3.54M 0.35%
19,384
-468
1 2
3
4 5