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
$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
ADBE icon
251
Adobe
ADBE
$139B
$333K 0.04%
861
+23
KMB icon
252
Kimberly-Clark
KMB
$34.5B
$330K 0.04%
2,560
-2,987
GLW icon
253
Corning
GLW
$70.4B
$328K 0.04%
6,243
-63,857
MMM icon
254
3M
MMM
$89B
$327K 0.04%
2,146
KLAC icon
255
KLA
KLAC
$149B
$324K 0.04%
362
STX icon
256
Seagate
STX
$55.1B
$324K 0.04%
2,244
-1,453
VUG icon
257
Vanguard Growth ETF
VUG
$197B
$313K 0.04%
713
TROW icon
258
T. Rowe Price
TROW
$22.2B
$312K 0.04%
3,235
BK icon
259
Bank of New York Mellon
BK
$77B
$310K 0.04%
3,406
BOKF icon
260
BOK Financial
BOKF
$6.8B
$309K 0.04%
3,167
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$308K 0.04%
544
PHYS icon
262
Sprott Physical Gold
PHYS
$15B
$304K 0.04%
11,987
PEJ icon
263
Invesco Leisure and Entertainment ETF
PEJ
$335M
$287K 0.03%
5,045
RFG icon
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$282K 0.03%
5,780
ARM icon
265
Arm
ARM
$148B
$282K 0.03%
+1,742
TRU icon
266
TransUnion
TRU
$15.7B
$273K 0.03%
3,100
CMI icon
267
Cummins
CMI
$63.9B
$269K 0.03%
822
-3,238
CARR icon
268
Carrier Global
CARR
$45.6B
$269K 0.03%
3,678
BSMP icon
269
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$269K 0.03%
10,949
VT icon
270
Vanguard Total World Stock ETF
VT
$54.7B
$268K 0.03%
2,086
-16
RZG icon
271
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$99.6M
$268K 0.03%
5,295
IDU icon
272
iShares US Utilities ETF
IDU
$1.65B
$267K 0.03%
2,558
BSCV icon
273
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$265K 0.03%
+16,061
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$71.2B
$263K 0.03%
9,916
-3,326
VTI icon
275
Vanguard Total Stock Market ETF
VTI
$547B
$263K 0.03%
864
-29
9 10
11
12 13