We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.45M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$196B
$442K 0.04%
1,127
-340
CEG icon
227
Constellation Energy
CEG
$88.1B
$433K 0.04%
1,551
BANF icon
228
BancFirst
BANF
$3.83B
$425K 0.04%
3,921
-38
NTRS icon
229
Northern Trust
NTRS
$30.7B
$420K 0.04%
3,007
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$417K 0.04%
14,329
MPC icon
231
Marathon Petroleum
MPC
$76.9B
$414K 0.04%
1,695
XEL icon
232
Xcel Energy
XEL
$48.8B
$410K 0.04%
5,157
-40
BNY
233
Bank of New York Mellon
BNY
$95.9B
$405K 0.04%
3,414
ET icon
234
Energy Transfer Partners
ET
$64.6B
$402K 0.04%
20,832
VAW icon
235
Vanguard Materials ETF
VAW
$3.04B
$398K 0.04%
1,766
BMY icon
236
Bristol-Myers Squibb
BMY
$116B
$397K 0.04%
6,545
-356
BSMT icon
237
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$272M
$396K 0.04%
17,208
+4,313
CMI icon
238
Cummins
CMI
$90.5B
$394K 0.04%
732
-71
WM icon
239
Waste Management
WM
$90.1B
$392K 0.04%
1,706
PM icon
240
Philip Morris
PM
$285B
$391K 0.04%
2,364
-190
CATH icon
241
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$391K 0.04%
5,000
EVT icon
242
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.95B
$390K 0.04%
15,875
LIN icon
243
Linde
LIN
$238B
$389K 0.04%
784
CLX icon
244
Clorox
CLX
$12B
$380K 0.04%
3,667
-200
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$106B
$380K 0.04%
3,054
PAYX icon
246
Paychex
PAYX
$35.6B
$378K 0.04%
4,108
-120
MDLZ icon
247
Mondelez International
MDLZ
$82.4B
$378K 0.04%
6,561
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39B
$378K 0.04%
6,172
CME icon
249
CME Group
CME
$95.3B
$375K 0.04%
1,269
BSCX icon
250
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$369K 0.04%
+17,460
8 9
10
11 12