HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
$416K 0.05%
7,124
ETN icon
227
Eaton
ETN
$147B
$413K 0.05%
1,520
+233
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$407K 0.05%
1,930
-12
KHC icon
229
Kraft Heinz
KHC
$30.1B
$407K 0.05%
13,364
-81
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$403K 0.05%
17,200
BSMR icon
231
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$400K 0.05%
16,964
+6,124
ADI icon
232
Analog Devices
ADI
$118B
$399K 0.05%
1,976
-57
BSCU icon
233
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$398K 0.05%
23,975
+7,770
INTU icon
234
Intuit
INTU
$191B
$393K 0.05%
640
+4
CHD icon
235
Church & Dwight Co
CHD
$20.7B
$392K 0.05%
3,561
ET icon
236
Energy Transfer Partners
ET
$58.5B
$391K 0.05%
21,040
LDUR icon
237
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$380K 0.05%
3,958
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$70.8B
$370K 0.04%
13,242
AVY icon
239
Avery Dennison
AVY
$14B
$369K 0.04%
2,071
-879
IR icon
240
Ingersoll Rand
IR
$31.5B
$363K 0.04%
4,531
-21
MCO icon
241
Moody's
MCO
$88.3B
$361K 0.04%
775
BSCP icon
242
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$357K 0.04%
17,260
+537
FCNCA icon
243
First Citizens BancShares
FCNCA
$22.8B
$352K 0.04%
190
+2
CME icon
244
CME Group
CME
$96.9B
$346K 0.04%
1,306
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$340K 0.04%
8,396
-5,516
DOV icon
246
Dover
DOV
$24.6B
$340K 0.04%
1,933
CATH icon
247
Global X S&P 500 Catholic Values ETF
CATH
$1.13B
$338K 0.04%
5,000
DRD
248
DRDGold
DRD
$2.1B
$333K 0.04%
21,500
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$87.1B
$331K 0.04%
3,168
BOKF icon
250
BOK Financial
BOKF
$6.86B
$330K 0.04%
3,167
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