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
ADBE icon
251
Adobe
ADBE
$151B
$321K 0.04%
838
-137
JBHT icon
252
JB Hunt Transport Services
JBHT
$15.9B
$321K 0.04%
2,167
TSLA icon
253
Tesla
TSLA
$1.53T
$319K 0.04%
1,231
+100
MMM icon
254
3M
MMM
$88.8B
$315K 0.04%
2,146
STX icon
255
Seagate
STX
$47.8B
$314K 0.04%
3,697
MPC icon
256
Marathon Petroleum
MPC
$58.7B
$313K 0.04%
+2,149
CEG icon
257
Constellation Energy
CEG
$120B
$312K 0.04%
1,546
CHTR icon
258
Charter Communications
CHTR
$34B
$300K 0.04%
+815
TROW icon
259
T. Rowe Price
TROW
$23.1B
$297K 0.04%
3,235
-873
MDY icon
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$290K 0.04%
544
PHYS icon
261
Sprott Physical Gold
PHYS
$13.8B
$288K 0.04%
11,987
BK icon
262
Bank of New York Mellon
BK
$75.5B
$286K 0.03%
3,406
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$26.4B
$280K 0.03%
3,000
-400
BSMP icon
264
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$268K 0.03%
10,949
VUG icon
265
Vanguard Growth ETF
VUG
$204B
$264K 0.03%
713
VRT icon
266
Vertiv
VRT
$73.9B
$263K 0.03%
3,646
+1,256
NTRS icon
267
Northern Trust
NTRS
$24.1B
$261K 0.03%
2,644
-1,197
IDU icon
268
iShares US Utilities ETF
IDU
$1.68B
$259K 0.03%
2,558
TRU icon
269
TransUnion
TRU
$16.3B
$257K 0.03%
3,100
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$257K 0.03%
2,550
DUK icon
271
Duke Energy
DUK
$97.9B
$256K 0.03%
2,097
-372
RFG icon
272
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$253K 0.03%
5,780
RZG icon
273
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$248K 0.03%
5,295
KLAC icon
274
KLA
KLAC
$159B
$246K 0.03%
362
PEJ icon
275
Invesco Leisure and Entertainment ETF
PEJ
$342M
$245K 0.03%
5,045
9 10
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