HT
Heritage Trust Portfolio holdings
AUM
$983M
1-Year Est. Return
21.13%
This Fund
S&P 500
1 Year Est. Return
+21.13%
AUM
$944M
AUM Growth
+$77.6M
(+9%)
Holding
309
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.81M | |
| 3 | +$2.44M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$2.28M |
| 5 |
Fastenal
FAST
|
+$1.98M |
Top Sells
| 1 | +$3.87M | |
| 2 | +$3.58M | |
| 3 | +$2.98M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$2.46M |
| 5 |
NVIDIA
NVDA
|
+$2.05M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $53.6M | 5.68% |
103,554
-2,367
|
|
||
2
Apple
AAPL
$3.69T
| $52.6M | 5.58% |
206,621
-13,194
|
|
||
3
Johnson & Johnson
JNJ
$586B
| $32M | 3.39% |
172,523
+330
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$664B
| $27.4M | 2.91% |
41,186
+4,381
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $24.9M | 2.64% |
415,310
-3,560
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.63T
| $23.3M | 2.47% |
95,719
-249
|
|
||
7
AbbVie
ABBV
$394B
| $21.8M | 2.32% |
94,350
+5,606
|
|
||
8
JPMorgan Chase
JPM
$765B
| $21.5M | 2.28% |
68,081
+849
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $16.7M | 1.77% |
68,807
-1,144
|
|
||
10
Oracle
ORCL
$452B
| $16.6M | 1.76% |
58,878
-15,207
|
|
||
11
Walmart Inc
WMT
$1.01T
| $15.7M | 1.66% |
151,984
+1,242
|
|
||
12
Qualcomm
QCOM
$139B
| $14.2M | 1.5% |
85,341
+665
|
|
||
13
Invesco S&P 500 Equal Weight ETF
RSP
$85.4B
| $13.8M | 1.46% |
72,569
+13,096
|
|
||
14
Home Depot
HD
$338B
| $12.9M | 1.36% |
31,735
+158
|
|
||
15
Visa
V
$591B
| $12.3M | 1.3% |
35,963
+404
|
|
||
16
Amazon
AMZN
$2.22T
| $11.5M | 1.22% |
52,332
+591
|
|
||
17
Meta Platforms (Facebook)
META
$1.55T
| $11.3M | 1.19% |
15,350
+506
|
|
||
18
Angel Oak UltraShort Income ETF
UYLD
$1.35B
| $11.1M | 1.18% |
217,399
+56,085
|
|
||
19
Altria Group
MO
$114B
| $10.4M | 1.1% |
157,715
+5,336
|
|
||
|
20
NVIDIA
NVDA
$4.39T
| $10.3M | 1.09% |
55,072
-11,762
|
|
||
21
UnitedHealth
UNH
$255B
| $9.48M | 1% |
27,458
+342
|
|
||
22
Genuine Parts
GPC
$14.7B
| $8.05M | 0.85% |
58,055
+6,633
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.98M | 0.85% |
15,875
-80
|
|
||
24
Cisco
CSCO
$310B
| $7.89M | 0.84% |
115,259
+1,558
|
|
||
25
Abbott
ABT
$188B
| $7.78M | 0.82% |
58,057
-316
|
|