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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
251
$340K 0.04%
13,066
-139
252
$338K 0.04%
800
-22
253
$338K 0.04%
1,752
-341
254
$333K 0.04%
2,146
255
$332K 0.04%
3,235
256
$328K 0.03%
6,880
-1,165
257
$328K 0.03%
3,347
-1,343
258
$324K 0.03%
544
259
$322K 0.03%
13,745
+2,607
260
$318K 0.03%
2,554
-6
261
$312K 0.03%
1,926
-145
262
$306K 0.03%
5,045
263
$305K 0.03%
866
+5
264
$294K 0.03%
5,780
265
$291K 0.03%
462
266
$288K 0.03%
5,295
267
$287K 0.03%
2,086
268
$286K 0.03%
2,568
-599
269
$284K 0.03%
2,558
270
$284K 0.03%
864
271
$278K 0.03%
1,357
-12
272
$274K 0.03%
1,938
+196
273
$271K 0.03%
9,916
274
$268K 0.03%
6,000
275
$260K 0.03%
3,100
9 10
11
12 13