HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.12M
3
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

1
+$3.47M
2
+$3.25M
3
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$272B
$410K 0.04%
2,554
+60
ARCC icon
227
Ares Capital
ARCC
$12.8B
$408K 0.04%
20,185
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$408K 0.04%
14,329
STX icon
229
Seagate
STX
$86B
$404K 0.04%
1,467
-777
EVT icon
230
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$400K 0.04%
15,875
GIS icon
231
General Mills
GIS
$21B
$399K 0.04%
8,591
MCO icon
232
Moody's
MCO
$76.5B
$397K 0.04%
777
+2
BK icon
233
Bank of New York Mellon
BK
$80B
$396K 0.04%
3,414
+8
CLX icon
234
Clorox
CLX
$13.4B
$390K 0.04%
3,867
XEL icon
235
Xcel Energy
XEL
$51.1B
$384K 0.04%
5,197
+6
AMAT icon
236
Applied Materials
AMAT
$271B
$384K 0.04%
1,493
+136
ROP icon
237
Roper Technologies
ROP
$36.1B
$378K 0.04%
850
BSMS icon
238
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$378K 0.04%
16,088
+2,343
WM icon
239
Waste Management
WM
$96.2B
$375K 0.04%
1,706
+21
BMY icon
240
Bristol-Myers Squibb
BMY
$120B
$372K 0.04%
6,901
-18,136
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$367K 0.04%
3,054
-114
VAW icon
242
Vanguard Materials ETF
VAW
$2.93B
$367K 0.04%
1,766
-133
JCI icon
243
Johnson Controls International
JCI
$79.7B
$364K 0.04%
3,037
-144
SLV icon
244
iShares Silver Trust
SLV
$41.1B
$357K 0.04%
5,536
YUM icon
245
Yum! Brands
YUM
$44.3B
$356K 0.04%
2,350
BSCW icon
246
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$355K 0.04%
+17,012
MDLZ icon
247
Mondelez International
MDLZ
$70.4B
$353K 0.04%
6,561
-1,094
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$16.6B
$350K 0.04%
14,799
IR icon
249
Ingersoll Rand
IR
$32.2B
$349K 0.04%
4,403
-137
VLTO icon
250
Veralto
VLTO
$22.4B
$348K 0.04%
3,491
-171
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