HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+5%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Verizon
VZ
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
PACCAR
PCAR
|
$1.39M |
| 5 |
Bain Capital Specialty
BCSF
|
$1.37M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.58M |
| 2 |
Paycom
PAYC
|
$5.48M |
| 3 |
Corning
GLW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.7M | 6.08% | 105,921 -3,085 | -3% | -$1.53M |
|
|
2
Apple
AAPL
$3.45T
| $45.1M | 5.21% | 219,815 +11,621 | +6% | +$2.38M |
|
3
Johnson & Johnson
JNJ
$427B
| $26.3M | 3.04% | 172,193 +3,556 | +2% | +$543K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.9M | 2.76% | 418,870 -6,779 | -2% | -$386K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 2.63% | 36,805 +2,257 | +7% | +$1.39M |
|
6
JPMorgan Chase
JPM
$829B
| $19.5M | 2.25% | 67,232 -2,102 | -3% | -$609K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.97% | 95,968 +575 | +0.6% | +$102K |
|
8
AbbVie
ABBV
$372B
| $16.5M | 1.9% | 88,744 -984 | -1% | -$183K |
|
9
Oracle
ORCL
$635B
| $16.2M | 1.87% | 74,085 -686 | -0.9% | -$150K |
|
10
Walmart
WMT
$774B
| $14.7M | 1.7% | 150,742 -1,793 | -1% | -$175K |
|
11
Qualcomm
QCOM
$173B
| $13.5M | 1.56% | 84,676 +1,433 | +2% | +$228K |
|
12
Visa
V
$683B
| $12.6M | 1.46% | 35,559 -1,092 | -3% | -$388K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.42% | 69,951 -314 | -0.4% | -$55.3K |
|
14
Home Depot
HD
$405B
| $11.6M | 1.34% | 31,577 -338 | -1% | -$124K |
|
15
Amazon
AMZN
$2.44T
| $11.4M | 1.31% | 51,741 +565 | +1% | +$124K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.27% | 14,844 +50 | +0.3% | +$36.9K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.8M | 1.25% | 59,473 +3,477 | +6% | +$632K |
|
18
NVIDIA
NVDA
$4.24T
| $10.6M | 1.22% | 66,834 +26 | +0% | +$4.11K |
|
19
Altria Group
MO
$113B
| $8.93M | 1.03% | 152,379 +10,447 | +7% | +$613K |
|
20
UnitedHealth
UNH
$281B
| $8.46M | 0.98% | 27,116 +236 | +0.9% | +$73.6K |
|
21
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $8.24M | 0.95% | 161,314 +19,337 | +14% | +$988K |
|
22
Automatic Data Processing
ADP
$123B
| $8M | 0.92% | 25,948 -924 | -3% | -$285K |
|
23
Fiserv
FI
$75.1B
| $7.97M | 0.92% | 46,231 +4,083 | +10% | +$704K |
|
24
Abbott
ABT
$231B
| $7.94M | 0.92% | 58,373 -1,483 | -2% | -$202K |
|
25
Cisco
CSCO
$274B
| $7.89M | 0.91% | 113,701 -347 | -0.3% | -$24.1K |
|