HT
Heritage Trust Portfolio holdings
AUM
$944M
1-Year Est. Return
17.04%
1 Year Est. Return
+17.04%
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Holding
312
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.04M | |
| 3 | +$1.39M | |
| 4 |
PACCAR
PCAR
|
+$1.39M |
| 5 |
Bain Capital Specialty
BCSF
|
+$1.37M |
Top Sells
| 1 | +$6.58M | |
| 2 | +$5.48M | |
| 3 | +$3.36M | |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
Cummins
CMI
|
+$1.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $52.7M | 6.08% |
105,921
-3,085
|
|
||
2
Apple
AAPL
$4.03T
| $45.1M | 5.21% |
219,815
+11,621
|
|
||
3
Johnson & Johnson
JNJ
$472B
| $26.3M | 3.04% |
172,193
+3,556
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $23.9M | 2.76% |
418,870
-6,779
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$667B
| $22.7M | 2.63% |
36,805
+2,257
|
|
||
6
JPMorgan Chase
JPM
$827B
| $19.5M | 2.25% |
67,232
-2,102
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.34T
| $17M | 1.97% |
95,968
+575
|
|
||
8
AbbVie
ABBV
$411B
| $16.5M | 1.9% |
88,744
-984
|
|
||
9
Oracle
ORCL
$635B
| $16.2M | 1.87% |
74,085
-686
|
|
||
10
Walmart
WMT
$817B
| $14.7M | 1.7% |
150,742
-1,793
|
|
||
11
Qualcomm
QCOM
$186B
| $13.5M | 1.56% |
84,676
+1,433
|
|
||
12
Visa
V
$637B
| $12.6M | 1.46% |
35,559
-1,092
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.34T
| $12.3M | 1.42% |
69,951
-314
|
|
||
14
Home Depot
HD
$361B
| $11.6M | 1.34% |
31,577
-338
|
|
||
15
Amazon
AMZN
$2.51T
| $11.4M | 1.31% |
51,741
+565
|
|
||
16
Meta Platforms (Facebook)
META
$1.54T
| $11M | 1.27% |
14,844
+50
|
|
||
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $10.8M | 1.25% |
59,473
+3,477
|
|
||
18
NVIDIA
NVDA
$4.63T
| $10.6M | 1.22% |
66,834
+26
|
|
||
19
Altria Group
MO
$97.7B
| $8.93M | 1.03% |
152,379
+10,447
|
|
||
20
UnitedHealth
UNH
$292B
| $8.46M | 0.98% |
27,116
+236
|
|
||
21
Angel Oak UltraShort Income ETF
UYLD
$1.12B
| $8.24M | 0.95% |
161,314
+19,337
|
|
||
22
Automatic Data Processing
ADP
$102B
| $8M | 0.92% |
25,948
-924
|
|
||
|
FISV
23
Fiserv, Inc. Common Stock
FISV
$34.1B
| $7.97M | 0.92% |
46,231
+4,083
|
|
||
24
Abbott
ABT
$227B
| $7.94M | 0.92% |
58,373
-1,483
|
|
||
25
Cisco
CSCO
$307B
| $7.89M | 0.91% |
113,701
-347
|
|