We are live on ! Find out more
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
$997M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.45M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Value ETF
VTV
$182B
$367K 0.04%
1,868
+85
ARCC icon
252
Ares Capital
ARCC
$13.7B
$364K 0.04%
20,185
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$362K 0.04%
+6,130
PSLV icon
254
Sprott Physical Silver Trust
PSLV
$13.5B
$361K 0.04%
14,799
IR icon
255
Ingersoll Rand
IR
$27.6B
$342K 0.03%
4,270
-133
CMCSA icon
256
Comcast
CMCSA
$85.6B
$341K 0.03%
11,877
-3,288
MCO icon
257
Moody's
MCO
$78.7B
$339K 0.03%
777
GE icon
258
GE Aerospace
GE
$347B
$337K 0.03%
1,186
-429
SLV icon
259
iShares Silver Trust
SLV
$32.5B
$336K 0.03%
4,936
-600
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$336K 0.03%
544
BOKF icon
261
BOK Financial
BOKF
$8B
$329K 0.03%
2,568
AVY icon
262
Avery Dennison
AVY
$11.9B
$327K 0.03%
1,893
RFG icon
263
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
$317K 0.03%
5,780
VT icon
264
Vanguard Total World Stock ETF
VT
$74.8B
$313K 0.03%
2,264
+178
MMM icon
265
3M
MMM
$82.4B
$312K 0.03%
2,148
ARM icon
266
Arm
ARM
$366B
$309K 0.03%
2,045
VUG icon
267
Vanguard Growth ETF
VUG
$220B
$308K 0.03%
4,224
-54
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$95.7B
$304K 0.03%
9,916
YUM icon
269
Yum! Brands
YUM
$41.6B
$302K 0.03%
1,943
-407
RZG icon
270
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$125M
$302K 0.03%
5,295
ROP icon
271
Roper Technologies
ROP
$33.7B
$301K 0.03%
850
IAU icon
272
iShares Gold Trust
IAU
$65.4B
$301K 0.03%
+3,410
IDU icon
273
iShares US Utilities ETF
IDU
$1.4B
$297K 0.03%
2,558
JCI icon
274
Johnson Controls International
JCI
$85B
$293K 0.03%
2,240
-797
PEJ icon
275
Invesco Leisure and Entertainment ETF
PEJ
$255M
$293K 0.03%
5,045
9 10
11
12 13