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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.04%
850
227
$419K 0.04%
5,191
228
$416K 0.04%
15,073
229
$412K 0.04%
20,185
230
$410K 0.04%
13,847
+1,860
231
$410K 0.04%
3,044
232
$405K 0.04%
5,000
233
$405K 0.04%
2,494
234
$400K 0.04%
14,329
235
$390K 0.04%
362
236
$390K 0.04%
3,662
-736
237
$389K 0.04%
1,899
238
$388K 0.04%
15,875
+987
239
$385K 0.04%
15,774
240
$376K 0.04%
3,168
241
$375K 0.04%
4,540
242
$372K 0.04%
1,685
-49
243
$371K 0.04%
3,406
244
$369K 0.04%
775
245
$363K 0.04%
15,889
+309
246
$361K 0.04%
21,040
247
$357K 0.04%
2,350
-500
248
$350K 0.04%
3,181
-33,514
249
$342K 0.04%
4,278
250
$341K 0.04%
1,263
-43
8 9
10
11 12