HT
Heritage Trust Portfolio holdings
AUM
$983M
1-Year Est. Return
21.13%
This Fund
S&P 500
1 Year Est. Return
+21.13%
AUM
$983M
AUM Growth
+$39.1M
(+4.1%)
Holding
310
Top Buys
| 1 | +$6.43M | |
| 2 | +$5.12M | |
| 3 | +$3.43M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.95M |
| 5 |
Dell
DELL
|
+$2.91M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$3.25M | |
| 3 | +$2.17M | |
| 4 |
Intel
INTC
|
+$943K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$143B
| $3.38M | 0.34% |
14,617
-44
|
|
||
77
Truist Financial
TFC
$55.2B
| $3.36M | 0.34% |
68,192
+14,330
|
|
||
78
Sherwin-Williams
SHW
$79.5B
| $3.27M | 0.33% |
10,089
-57
|
|
||
79
Broadcom
AVGO
$1.53T
| $3.15M | 0.32% |
9,098
+1,061
|
|
||
|
MRSH
80
Marsh
MRSH
$83.5B
| $3.03M | 0.31% |
16,349
+1,180
|
|
||
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.02M | 0.31% |
6
|
|
||
82
Morgan Stanley
MS
$244B
| $3M | 0.31% |
16,923
+1,533
|
|
||
83
Eli Lilly
LLY
$885B
| $2.97M | 0.3% |
2,761
-330
|
|
||
84
Amgen
AMGN
$198B
| $2.78M | 0.28% |
8,486
-800
|
|
||
85
Target
TGT
$53B
| $2.75M | 0.28% |
28,157
+2,188
|
|
||
86
FedEx
FDX
$82.4B
| $2.73M | 0.28% |
9,458
+269
|
|
||
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| $2.72M | 0.28% |
55,016
-1,181
|
|
||
88
Eversource Energy
ES
$27.6B
| $2.69M | 0.27% |
40,006
-183
|
|
||
|
89
Dell
DELL
$99.1B
| $2.6M | 0.26% |
+20,634
|
|
||
90
Vanguard Small-Cap ETF
VB
$69.8B
| $2.58M | 0.26% |
9,993
-3,313
|
|
||
91
Honeywell
HON
$150B
| $2.53M | 0.26% |
12,978
+408
|
|
||
92
iShares TIPS Bond ETF
TIP
$14.3B
| $2.5M | 0.25% |
22,723
-2,453
|
|
||
93
Valero Energy
VLO
$69.7B
| $2.4M | 0.24% |
14,723
+3,484
|
|
||
94
MetLife
MET
$44.4B
| $2.38M | 0.24% |
30,158
-138
|
|
||
95
Deere & Co
DE
$155B
| $2.36M | 0.24% |
5,074
+894
|
|
||
96
RTX Corp
RTX
$277B
| $2.32M | 0.24% |
12,626
-111
|
|
||
97
Iron Mountain
IRM
$31.9B
| $2.31M | 0.23% |
27,806
+6,652
|
|
||
98
PayPal
PYPL
$41.3B
| $2.29M | 0.23% |
39,218
-2,720
|
|
||
99
Palo Alto Networks
PANW
$136B
| $2.29M | 0.23% |
12,428
-993
|
|
||
100
Prudential Financial
PRU
$32.1B
| $2.27M | 0.23% |
20,102
-163
|
|