HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$849M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.6M |
| 2 |
Microsoft
MSFT
|
$48.6M |
| 3 |
Johnson & Johnson
JNJ
|
$24.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.6M | 6.43% | +218,121 | New | +$54.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $48.6M | 5.72% | +115,278 | New | +$48.6M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $24.6M | 2.9% | +170,120 | New | +$24.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.5M | 2.77% | +492,228 | New | +$23.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 2.3% | +102,652 | New | +$19.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 2.1% | +30,449 | New | +$17.8M |
|
7
JPMorgan Chase
JPM
$829B
| $17.5M | 2.06% | +72,881 | New | +$17.5M |
|
8
AbbVie
ABBV
$372B
| $16.6M | 1.96% | +93,454 | New | +$16.6M |
|
9
Walmart
WMT
$774B
| $14.5M | 1.7% | +159,963 | New | +$14.5M |
|
10
UnitedHealth
UNH
$281B
| $13.8M | 1.63% | +27,342 | New | +$13.8M |
|
11
Qualcomm
QCOM
$173B
| $13.7M | 1.61% | +89,254 | New | +$13.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.58% | +71,089 | New | +$13.5M |
|
13
Oracle
ORCL
$635B
| $12.9M | 1.51% | +77,148 | New | +$12.9M |
|
14
Home Depot
HD
$405B
| $12.5M | 1.47% | +32,076 | New | +$12.5M |
|
15
Visa
V
$683B
| $12.3M | 1.45% | +38,957 | New | +$12.3M |
|
16
Amazon
AMZN
$2.44T
| $11.1M | 1.3% | +50,369 | New | +$11.1M |
|
17
NVIDIA
NVDA
$4.24T
| $9.02M | 1.06% | +67,185 | New | +$9.02M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.67M | 1.02% | +14,811 | New | +$8.67M |
|
19
Fiserv
FI
$75.1B
| $8.61M | 1.01% | +41,923 | New | +$8.61M |
|
20
Automatic Data Processing
ADP
$123B
| $8.35M | 0.98% | +28,534 | New | +$8.35M |
|
21
Morgan Stanley
MS
$240B
| $8.14M | 0.96% | +64,784 | New | +$8.14M |
|
22
American Express
AXP
$231B
| $7.91M | 0.93% | +26,663 | New | +$7.91M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.43M | 0.88% | +168,769 | New | +$7.43M |
|
24
Starbucks
SBUX
$100B
| $7.36M | 0.87% | +80,652 | New | +$7.36M |
|
25
Oneok
OKE
$48.1B
| $7.29M | 0.86% | +72,594 | New | +$7.29M |
|