HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$2.92M
2
+$2.87M
3
+$2.48M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.3M
5
FAST icon
Fastenal
FAST
+$2.06M

Top Sells

1
+$4.28M
2
+$3.68M
3
+$3.36M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

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
KHC icon
251
Kraft Heinz
KHC
$29B
$340K 0.04%
13,066
-139
CMI icon
252
Cummins
CMI
$71.4B
$338K 0.04%
800
-22
MPC icon
253
Marathon Petroleum
MPC
$55.8B
$338K 0.04%
1,752
-341
MMM icon
254
3M
MMM
$88B
$333K 0.04%
2,146
TROW icon
255
T. Rowe Price
TROW
$22.6B
$332K 0.04%
3,235
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$328K 0.03%
6,880
-1,165
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$328K 0.03%
3,347
-1,343
MDY icon
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$324K 0.03%
544
BSMS icon
259
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$246M
$322K 0.03%
13,745
+2,607
KMB icon
260
Kimberly-Clark
KMB
$34.1B
$318K 0.03%
2,554
-6
AVY icon
261
Avery Dennison
AVY
$14.2B
$312K 0.03%
1,926
-145
PEJ icon
262
Invesco Leisure and Entertainment ETF
PEJ
$253M
$306K 0.03%
5,045
ADBE icon
263
Adobe
ADBE
$147B
$305K 0.03%
866
+5
RFG icon
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$294K 0.03%
5,780
MLM icon
265
Martin Marietta Materials
MLM
$38.2B
$291K 0.03%
462
RZG icon
266
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$288K 0.03%
5,295
VT icon
267
Vanguard Total World Stock ETF
VT
$58.6B
$287K 0.03%
2,086
BOKF icon
268
BOK Financial
BOKF
$7.55B
$286K 0.03%
2,568
-599
IDU icon
269
iShares US Utilities ETF
IDU
$1.77B
$284K 0.03%
2,558
VTI icon
270
Vanguard Total Stock Market ETF
VTI
$566B
$284K 0.03%
864
AMAT icon
271
Applied Materials
AMAT
$208B
$278K 0.03%
1,357
-12
ARM icon
272
Arm
ARM
$132B
$274K 0.03%
1,938
+196
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$71.8B
$271K 0.03%
9,916
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$268K 0.03%
3,000
TRU icon
275
TransUnion
TRU
$16.2B
$260K 0.03%
3,100
9 10
11
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