HT
Heritage Trust Portfolio holdings
AUM
$944M
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$944M
AUM Growth
+$77.6M
(+9%)
Holding
309
Top Buys
| 1 | +$2.92M | |
| 2 | +$2.87M | |
| 3 | +$2.48M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$2.3M |
| 5 |
Fastenal
FAST
|
+$2.06M |
Top Sells
| 1 | +$4.28M | |
| 2 | +$3.68M | |
| 3 | +$3.36M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$2.46M |
| 5 |
NVIDIA
NVDA
|
+$2.19M |
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$280B
| $3.19M | 0.34% |
23,824
+763
|
|
||
77
NextEra Energy
NEE
$178B
| $3.19M | 0.34% |
42,222
+2,179
|
|
||
|
MRSH
78
Marsh
MRSH
$89.7B
| $3.06M | 0.32% |
15,169
+137
|
|
||
79
Berkshire Hathaway Class A
BRK.A
$1.04T
| $3.02M | 0.32% |
6
|
|
||
80
PepsiCo
PEP
$199B
| $3.01M | 0.32% |
21,409
+256
|
|
||
81
Eversource Energy
ES
$26.1B
| $2.86M | 0.3% |
40,189
-576
|
|
||
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| $2.85M | 0.3% |
56,197
-1,713
|
|
||
83
PayPal
PYPL
$53B
| $2.81M | 0.3% |
41,938
+982
|
|
||
84
iShares TIPS Bond ETF
TIP
$14.1B
| $2.8M | 0.3% |
25,176
-867
|
|
||
85
Palo Alto Networks
PANW
$128B
| $2.73M | 0.29% |
13,421
+742
|
|
||
86
Broadcom
AVGO
$1.54T
| $2.65M | 0.28% |
8,037
+2,022
|
|
||
87
Honeywell
HON
$141B
| $2.65M | 0.28% |
12,570
+390
|
|
||
88
Amgen
AMGN
$186B
| $2.62M | 0.28% |
9,286
-95
|
|
||
|
89
Fastenal
FAST
$50.4B
| $2.6M | 0.28% |
52,944
+41,948
|
|
||
90
MetLife
MET
$50.8B
| $2.5M | 0.26% |
30,296
+32
|
|
||
91
Truist Financial
TFC
$62.6B
| $2.46M | 0.26% |
53,862
+541
|
|
||
92
Best Buy
BBY
$14B
| $2.45M | 0.26% |
32,363
-96
|
|
||
93
Morgan Stanley
MS
$288B
| $2.45M | 0.26% |
15,390
+950
|
|
||
94
Eli Lilly
LLY
$951B
| $2.36M | 0.25% |
3,091
-83
|
|
||
95
Target
TGT
$47.1B
| $2.33M | 0.25% |
25,969
+242
|
|
||
96
Micron Technology
MU
$438B
| $2.29M | 0.24% |
13,703
+1,163
|
|
||
97
Devon Energy
DVN
$24.2B
| $2.29M | 0.24% |
65,236
-317
|
|
||
98
Aflac
AFL
$56.1B
| $2.28M | 0.24% |
20,432
-572
|
|
||
99
Lowe's Companies
LOW
$155B
| $2.26M | 0.24% |
8,982
+27
|
|
||
|
IPG
100
DELISTED
Interpublic Group of Companies
IPG
| $2.17M | 0.23% |
77,842
-659
|
|