HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
-$15.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
35
Reduced
138
Closed
10

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.86M
2
PYPL icon
PayPal
PYPL
$994K
3
CMCSA icon
Comcast
CMCSA
$982K
4
HPE icon
Hewlett Packard
HPE
$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$574K

Top Sells

1
LRCX icon
Lam Research
LRCX
$4.2M
2
HD icon
Home Depot
HD
$3.42M
3
AVGO icon
Broadcom
AVGO
$2.96M
4
DHI icon
D.R. Horton
DHI
$2.25M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$625K

Sector Composition

1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
226
Williams Companies
WMB
$70.5B
$276K 0.04%
8,187
-3,736
-31% -$126K
WM icon
227
Waste Management
WM
$90.4B
$276K 0.04%
1,808
-56
-3% -$8.54K
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$27.1B
$271K 0.04%
3,000
– –
NTRS icon
229
Northern Trust
NTRS
$24.7B
$267K 0.04%
3,841
– –
ET icon
230
Energy Transfer Partners
ET
$60.3B
$267K 0.04%
19,007
-3,734
-16% -$52.4K
CME icon
231
CME Group
CME
$97.1B
$264K 0.04%
1,319
– –
BOKF icon
232
BOK Financial
BOKF
$7.13B
$253K 0.04%
3,167
– –
AON icon
233
Aon
AON
$80.6B
$249K 0.04%
769
– –
MCO icon
234
Moody's
MCO
$89B
$245K 0.04%
775
– –
NAPA
235
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$238K 0.04%
23,200
+418
+2% +$4.29K
GLD icon
236
SPDR Gold Trust
GLD
$111B
$230K 0.04%
1,342
– –
BSCP icon
237
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$229K 0.04%
11,399
-1,593
-12% -$32K
IPG icon
238
Interpublic Group of Companies
IPG
$9.69B
$229K 0.04%
7,998
– –
GD icon
239
General Dynamics
GD
$86.8B
$227K 0.04%
1,029
-161
-14% -$35.6K
RFG icon
240
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$227K 0.04%
5,780
– –
OGS icon
241
ONE Gas
OGS
$4.52B
$225K 0.04%
3,294
-293
-8% -$20K
CSX icon
242
CSX Corp
CSX
$60.2B
$225K 0.04%
7,302
– –
TRU icon
243
TransUnion
TRU
$16.8B
$223K 0.03%
3,100
– –
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$220K 0.03%
4,520
– –
D icon
245
Dominion Energy
D
$50.3B
$218K 0.03%
4,875
– –
SYY icon
246
Sysco
SYY
$38.8B
$214K 0.03%
3,233
– –
RZG icon
247
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$213K 0.03%
5,295
– –
IR icon
248
Ingersoll Rand
IR
$30.8B
$212K 0.03%
3,334
– –
PARA
249
DELISTED
Paramount Global Class B
PARA
$211K 0.03%
16,320
– –
SJT
250
San Juan Basin Royalty Trust
SJT
$269M
$209K 0.03%
30,201
– –
7 8 9
10
11