HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$46.2M 5.61%
208,194
-9,927
MSFT icon
2
Microsoft
MSFT
$3.89T
$40.9M 4.96%
109,006
-6,272
JNJ icon
3
Johnson & Johnson
JNJ
$459B
$28M 3.39%
168,637
-1,483
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$21.6M 2.62%
425,649
-66,579
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$19.3M 2.34%
34,548
+4,099
ABBV icon
6
AbbVie
ABBV
$403B
$18.8M 2.28%
89,728
-3,726
JPM icon
7
JPMorgan Chase
JPM
$818B
$17M 2.06%
69,334
-3,547
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.15T
$14.9M 1.81%
95,393
-7,259
UNH icon
9
UnitedHealth
UNH
$328B
$14.1M 1.71%
26,880
-462
WMT icon
10
Walmart
WMT
$846B
$13.4M 1.62%
152,535
-7,428
V icon
11
Visa
V
$674B
$12.8M 1.56%
36,651
-2,306
QCOM icon
12
Qualcomm
QCOM
$182B
$12.8M 1.55%
83,243
-6,011
HD icon
13
Home Depot
HD
$385B
$11.7M 1.42%
31,915
-161
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$10.9M 1.32%
70,265
-824
ORCL icon
15
Oracle
ORCL
$808B
$10.5M 1.27%
74,771
-2,377
AMZN icon
16
Amazon
AMZN
$2.39T
$9.74M 1.18%
51,176
+807
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$9.7M 1.18%
55,996
+18,052
FI icon
18
Fiserv
FI
$68B
$9.31M 1.13%
42,148
+225
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$8.53M 1.03%
14,794
-17
MO icon
20
Altria Group
MO
$109B
$8.52M 1.03%
141,932
+19,188
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.5M 1.03%
15,969
+328
ADP icon
22
Automatic Data Processing
ADP
$114B
$8.21M 1%
26,872
-1,662
ABT icon
23
Abbott
ABT
$221B
$7.94M 0.96%
59,856
-1,885
SBUX icon
24
Starbucks
SBUX
$97.9B
$7.6M 0.92%
77,446
-3,206
XOM icon
25
Exxon Mobil
XOM
$492B
$7.57M 0.92%
63,684
-3,176
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