HT
Heritage Trust Portfolio holdings
AUM
$866M
1 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 0.34% |
6
|
|
||
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| $2.91M | 0.34% |
57,910
-580
|
|
||
78
CVS Health
CVS
$104B
| $2.88M | 0.33% |
41,766
+5,467
|
|
||
79
iShares TIPS Bond ETF
TIP
$14B
| $2.87M | 0.33% |
26,043
-120
|
|
||
80
Honeywell
HON
$137B
| $2.84M | 0.33% |
12,180
-93
|
|
||
81
PepsiCo
PEP
$207B
| $2.79M | 0.32% |
21,153
+585
|
|
||
82
NextEra Energy
NEE
$174B
| $2.78M | 0.32% |
40,043
-70
|
|
||
83
Amgen
AMGN
$157B
| $2.62M | 0.3% |
9,381
-66
|
|
||
84
Palo Alto Networks
PANW
$147B
| $2.59M | 0.3% |
12,679
+473
|
|
||
85
Eversource Energy
ES
$27.7B
| $2.59M | 0.3% |
40,765
+1,321
|
|
||
86
Target
TGT
$42.8B
| $2.54M | 0.29% |
25,727
+1,170
|
|
||
87
Eli Lilly
LLY
$740B
| $2.47M | 0.29% |
3,174
+151
|
|
||
88
HEICO Corp Class A
HEI.A
$34.5B
| $2.46M | 0.28% |
9,510
|
|
||
89
MetLife
MET
$52.3B
| $2.43M | 0.28% |
30,264
-194
|
|
||
90
Coca-Cola
KO
$300B
| $2.32M | 0.27% |
32,766
-2,623
|
|
||
91
GMO US Quality ETF
QLTY
$2.63B
| $2.31M | 0.27% |
67,510
+12,067
|
|
||
92
Chubb
CB
$111B
| $2.31M | 0.27% |
7,963
-9
|
|
||
93
Truist Financial
TFC
$56.5B
| $2.29M | 0.26% |
53,321
+379
|
|
||
94
Lam Research
LRCX
$191B
| $2.24M | 0.26% |
23,061
-481
|
|
||
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
| $2.24M | 0.26% |
49,454
+12,476
|
|
||
96
Aflac
AFL
$57.3B
| $2.22M | 0.26% |
21,004
-642
|
|
||
97
Salesforce
CRM
$243B
| $2.19M | 0.25% |
8,032
+156
|
|
||
98
Best Buy
BBY
$17.5B
| $2.18M | 0.25% |
32,459
-125
|
|
||
99
Prudential Financial
PRU
$36B
| $2.18M | 0.25% |
20,275
+11,806
|
|
||
100
Iron Mountain
IRM
$31.1B
| $2.17M | 0.25% |
21,175
-328
|
|