HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+1.5%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.05M |
| 3 |
GMO US Quality ETF
QLTY
|
$644K |
| 4 |
Eversource Energy
ES
|
$523K |
| 5 |
Meta Platforms (Facebook)
META
|
$400K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Microsoft
MSFT
|
$871K |
| 3 |
Prosperity Bancshares
PB
|
$803K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$488K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$386K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.9M | 6.71% | 113,856 -1,948 | -2% | -$871K |
|
2
Apple
AAPL
$3.45T
| $47.9M | 6.31% | 227,270 -1,447 | -0.6% | -$305K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 3.51% | 538,951 -7,809 | -1% | -$386K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 2.61% | 107,737 -1,223 | -1% | -$224K |
|
5
Qualcomm
QCOM
$173B
| $18.2M | 2.4% | 91,418 -919 | -1% | -$183K |
|
6
AbbVie
ABBV
$372B
| $15.4M | 2.04% | 90,014 +1,322 | +1% | +$227K |
|
7
JPMorgan Chase
JPM
$829B
| $13.9M | 1.84% | 68,948 -1,868 | -3% | -$378K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.76% | 73,233 -1,824 | -2% | -$332K |
|
9
UnitedHealth
UNH
$281B
| $13.3M | 1.75% | 26,073 +143 | +0.6% | +$72.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.7% | 23,678 -18 | -0.1% | -$9.8K |
|
11
Oracle
ORCL
$635B
| $11.7M | 1.55% | 83,090 +2,180 | +3% | +$308K |
|
12
Home Depot
HD
$405B
| $11.4M | 1.5% | 33,013 +380 | +1% | +$131K |
|
13
Walmart
WMT
$774B
| $10.5M | 1.38% | 154,446 +1,878 | +1% | +$127K |
|
14
Visa
V
$683B
| $10.4M | 1.38% | 39,726 +270 | +0.7% | +$70.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.95M | 1.31% | 68,060 +554 | +0.8% | +$81K |
|
16
Amazon
AMZN
$2.44T
| $9.54M | 1.26% | 49,382 -929 | -2% | -$180K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 1.1% | 191,228 -3,456 | -2% | -$151K |
|
|
18
NVIDIA
NVDA
$4.24T
| $8.17M | 1.08% | 66,158 +62,240 | +1,589% | +$7.69M |
|
19
Merck
MRK
$210B
| $7.83M | 1.03% | 63,282 -259 | -0.4% | -$32.1K |
|
20
Danaher
DHR
$147B
| $7.75M | 1.02% | 31,005 +255 | +0.8% | +$63.7K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.24M | 0.96% | 14,363 +793 | +6% | +$400K |
|
22
Exxon Mobil
XOM
$487B
| $6.94M | 0.91% | 60,259 +1,719 | +3% | +$198K |
|
23
American Express
AXP
$231B
| $6.93M | 0.91% | 29,946 -638 | -2% | -$148K |
|
24
Automatic Data Processing
ADP
$123B
| $6.74M | 0.89% | 28,253 -224 | -0.8% | -$53.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 0.87% | 16,128 -143 | -0.9% | -$58.2K |
|