HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.87M
3
+$2.48M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.3M
5
FAST icon
Fastenal
FAST
+$2.06M

Top Sells

1
+$4.28M
2
+$3.68M
3
+$3.36M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

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
ROP icon
226
Roper Technologies
ROP
$48B
$424K 0.04%
850
XEL icon
227
Xcel Energy
XEL
$44.5B
$419K 0.04%
5,191
DRD
228
DRDGold
DRD
$2.72B
$416K 0.04%
15,073
ARCC icon
229
Ares Capital
ARCC
$14.9B
$412K 0.04%
20,185
PHYS icon
230
Sprott Physical Gold
PHYS
$15.8B
$410K 0.04%
13,847
+1,860
NTRS icon
231
Northern Trust
NTRS
$26.2B
$410K 0.04%
3,044
CATH icon
232
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$405K 0.04%
5,000
PM icon
233
Philip Morris
PM
$239B
$405K 0.04%
2,494
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$400K 0.04%
14,329
KLAC icon
235
KLA
KLAC
$157B
$390K 0.04%
362
VLTO icon
236
Veralto
VLTO
$24.5B
$390K 0.04%
3,662
-736
VAW icon
237
Vanguard Materials ETF
VAW
$2.85B
$389K 0.04%
1,899
EVT icon
238
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$388K 0.04%
15,875
+987
SSRM icon
239
SSR Mining
SSRM
$4.51B
$385K 0.04%
15,774
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$376K 0.04%
3,168
IR icon
241
Ingersoll Rand
IR
$32.3B
$375K 0.04%
4,540
WM icon
242
Waste Management
WM
$86.9B
$372K 0.04%
1,685
-49
BK icon
243
Bank of New York Mellon
BK
$81.6B
$371K 0.04%
3,406
MCO icon
244
Moody's
MCO
$86.8B
$369K 0.04%
775
TSLX icon
245
Sixth Street Specialty
TSLX
$2.14B
$363K 0.04%
15,889
+309
ET icon
246
Energy Transfer Partners
ET
$56.9B
$361K 0.04%
21,040
YUM icon
247
Yum! Brands
YUM
$41.9B
$357K 0.04%
2,350
-500
JCI icon
248
Johnson Controls International
JCI
$70.1B
$350K 0.04%
3,181
-33,514
VUG icon
249
Vanguard Growth ETF
VUG
$201B
$342K 0.04%
713
CME icon
250
CME Group
CME
$98.6B
$341K 0.04%
1,263
-43
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