HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.04M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.39M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.37M

Top Sells

1
+$6.58M
2
+$5.48M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
CMI icon
Cummins
CMI
+$1.06M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$42.7B
$422K 0.05%
2,850
GIS icon
227
General Mills
GIS
$23.9B
$419K 0.05%
8,091
FCNCA icon
228
First Citizens BancShares
FCNCA
$24.3B
$401K 0.05%
205
+15
WM icon
229
Waste Management
WM
$92.9B
$397K 0.05%
1,734
-74
TSLA icon
230
Tesla
TSLA
$1.45T
$391K 0.05%
1,231
MCO icon
231
Moody's
MCO
$92.9B
$389K 0.04%
775
NTRS icon
232
Northern Trust
NTRS
$27.9B
$386K 0.04%
3,044
+400
CHTR icon
233
Charter Communications
CHTR
$24.1B
$383K 0.04%
938
+123
ET icon
234
Energy Transfer Partners
ET
$61.5B
$381K 0.04%
21,040
BSMR icon
235
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$310M
$379K 0.04%
16,134
-830
GE icon
236
GE Aerospace
GE
$312B
$378K 0.04%
+1,470
IR icon
237
Ingersoll Rand
IR
$34.3B
$378K 0.04%
4,540
+9
CATH icon
238
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$377K 0.04%
5,000
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
$371K 0.04%
8,045
-351
TSLX icon
240
Sixth Street Specialty
TSLX
$2.1B
$371K 0.04%
+15,580
VAW icon
241
Vanguard Materials ETF
VAW
$3.13B
$370K 0.04%
1,899
-1,335
AVY icon
242
Avery Dennison
AVY
$14.4B
$363K 0.04%
2,071
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$363K 0.04%
14,329
-2,871
CME icon
244
CME Group
CME
$102B
$360K 0.04%
1,306
EVT icon
245
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$359K 0.04%
14,888
-3,012
XEL icon
246
Xcel Energy
XEL
$45B
$354K 0.04%
5,191
-1,006
MPC icon
247
Marathon Petroleum
MPC
$51.3B
$348K 0.04%
2,093
-56
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$93.9B
$346K 0.04%
3,168
CHD icon
249
Church & Dwight Co
CHD
$22.1B
$342K 0.04%
3,561
KHC icon
250
Kraft Heinz
KHC
$27.8B
$341K 0.04%
13,205
-159
8 9
10
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