HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+10.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
107
Reduced
92
Closed
6
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.39M |
| 2 |
Comcast
CMCSA
|
$2.08M |
| 3 |
Charter Communications
CHTR
|
$1.74M |
| 4 |
Lennar Class A
LEN
|
$1.35M |
| 5 |
United Rentals
URI
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.8M | 6.3% |
119,093
-1,117
| -0.9% | -$420K |
|
2
Apple
AAPL
$3.45T
| $44.2M | 6.22% |
229,529
-1,164
| -0.5% | -$224K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.4M | 3.72% |
551,088
-3,485
| -0.6% | -$167K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.18% |
110,065
+1,741
| +2% | +$245K |
|
5
AbbVie
ABBV
$372B
| $13.8M | 1.95% |
89,341
+1,233
| +1% | +$191K |
|
6
UnitedHealth
UNH
$281B
| $13.4M | 1.88% |
25,428
-88
| -0.3% | -$46.3K |
|
7
Qualcomm
QCOM
$173B
| $13.3M | 1.87% |
92,090
+1,697
| +2% | +$245K |
|
8
JPMorgan Chase
JPM
$829B
| $12.4M | 1.75% |
73,031
-37
| -0.1% | -$6.29K |
|
9
Home Depot
HD
$405B
| $11.5M | 1.62% |
33,245
+105
| +0.3% | +$36.4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.6% |
23,857
+106
| +0.4% | +$50.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.5% |
68,100
-273
| -0.4% | -$42.8K |
|
12
Visa
V
$683B
| $10.4M | 1.47% |
40,117
-105
| -0.3% | -$27.3K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.44% |
73,105
+2,288
| +3% | +$320K |
|
14
Oracle
ORCL
$635B
| $8.62M | 1.21% |
81,789
-511
| -0.6% | -$53.9K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.16M | 1.15% |
198,638
-4,140
| -2% | -$170K |
|
16
Walmart
WMT
$774B
| $7.99M | 1.12% |
50,682
+95
| +0.2% | +$15K |
|
17
Lowe's Companies
LOW
$145B
| $7.87M | 1.11% |
35,379
-564
| -2% | -$126K |
|
18
Accenture
ACN
$162B
| $7.62M | 1.07% |
21,715
-410
| -2% | -$144K |
|
19
Amazon
AMZN
$2.44T
| $7.6M | 1.07% |
50,034
+1,147
| +2% | +$174K |
|
20
Starbucks
SBUX
$100B
| $7.45M | 1.05% |
77,545
-388
| -0.5% | -$37.3K |
|
21
Danaher
DHR
$147B
| $7.11M | 1% |
30,751
+744
| +2% | +$172K |
|
22
Merck
MRK
$210B
| $7.03M | 0.99% |
64,478
-2,208
| -3% | -$241K |
|
23
Automatic Data Processing
ADP
$123B
| $6.81M | 0.96% |
29,216
-663
| -2% | -$154K |
|
24
Abbott
ABT
$231B
| $6.61M | 0.93% |
60,069
-681
| -1% | -$75K |
|
25
Intel
INTC
$107B
| $6.32M | 0.89% |
125,751
+1,878
| +2% | +$94.4K |
|