HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
+10.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$9.93M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
107
Reduced
92
Closed
6

Top Buys

1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$2.39M
2
CMCSA icon
Comcast
CMCSA
$2.08M
3
CHTR icon
Charter Communications
CHTR
$1.74M
4
LEN icon
Lennar Class A
LEN
$1.35M
5
URI icon
United Rentals
URI
$1.09M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.43M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$490K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$441K

Sector Composition

1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
226
TJX Companies
TJX
$155B
$331K 0.05%
3,533
+58
+2% +$5.44K
XEL icon
227
Xcel Energy
XEL
$42.7B
$325K 0.05%
5,247
-576
-10% -$35.7K
NTRS icon
228
Northern Trust
NTRS
$24.7B
$324K 0.05%
3,841
– –
CARR icon
229
Carrier Global
CARR
$54B
$320K 0.05%
5,572
+285
+5% +$16.4K
BSCR icon
230
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$318K 0.04%
+16,323
New +$318K
MCO icon
231
Moody's
MCO
$89.4B
$307K 0.04%
787
+12
+2% +$4.69K
ET icon
232
Energy Transfer Partners
ET
$60.8B
$302K 0.04%
21,887
+2,880
+15% +$39.7K
T icon
233
AT&T
T
$208B
$302K 0.04%
17,968
-2,146
-11% -$36K
CME icon
234
CME Group
CME
$95.6B
$296K 0.04%
1,405
+86
+7% +$18.1K
IR icon
235
Ingersoll Rand
IR
$31B
$290K 0.04%
3,745
+411
+12% +$31.8K
D icon
236
Dominion Energy
D
$50.5B
$288K 0.04%
6,123
+1,248
+26% +$58.7K
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$27.7B
$285K 0.04%
3,400
+400
+13% +$33.5K
SSRM icon
238
SSR Mining
SSRM
$4.05B
$284K 0.04%
+20,000
New +$284K
VTV icon
239
Vanguard Value ETF
VTV
$143B
$276K 0.04%
1,848
-167
-8% -$25K
BOKF icon
240
BOK Financial
BOKF
$7.09B
$271K 0.04%
3,167
– –
GD icon
241
General Dynamics
GD
$87.3B
$267K 0.04%
1,029
– –
CSX icon
242
CSX Corp
CSX
$60B
$267K 0.04%
7,697
+395
+5% +$13.7K
BSCS icon
243
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$259K 0.04%
+12,764
New +$259K
GLD icon
244
SPDR Gold Trust
GLD
$110B
$257K 0.04%
1,342
– –
MDY icon
245
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$256K 0.04%
504
+47
+10% +$23.8K
BSMP icon
246
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$255K 0.04%
+10,382
New +$255K
WMB icon
247
Williams Companies
WMB
$70.1B
$251K 0.04%
7,211
-976
-12% -$34K
BSMQ icon
248
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$249K 0.04%
+10,501
New +$249K
ENPH icon
249
Enphase Energy
ENPH
$4.84B
$247K 0.03%
1,872
+159
+9% +$21K
PARA
250
DELISTED
Paramount Global Class B
PARA
$241K 0.03%
16,320
– –
8 9
10
11 12