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
$983M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.12M
3
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

1
+$3.47M
2
+$3.25M
3
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
251
Vanguard Growth ETF
VUG
$225B
$348K 0.04%
4,278
CME icon
252
CME Group
CME
$108B
$347K 0.04%
1,269
+6
SSRM icon
253
SSR Mining
SSRM
$7.21B
$346K 0.04%
15,774
TSLX icon
254
Sixth Street Specialty
TSLX
$1.65B
$345K 0.04%
15,889
AVY icon
255
Avery Dennison
AVY
$12.1B
$344K 0.04%
1,893
-33
MMM icon
256
3M
MMM
$76.7B
$344K 0.04%
2,148
+2
ET icon
257
Energy Transfer Partners
ET
$69.2B
$344K 0.04%
20,832
-208
VTV icon
258
Vanguard Value ETF
VTV
$175B
$341K 0.03%
1,783
-1,760
LIN icon
259
Linde
LIN
$237B
$334K 0.03%
784
-359
TROW icon
260
T. Rowe Price
TROW
$22.1B
$331K 0.03%
3,235
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$328K 0.03%
544
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$325K 0.03%
3,347
PEJ icon
263
Invesco Leisure and Entertainment ETF
PEJ
$233M
$309K 0.03%
5,045
BOKF icon
264
BOK Financial
BOKF
$7.71B
$304K 0.03%
2,568
RFG icon
265
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$303K 0.03%
5,780
BSMT icon
266
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$263M
$299K 0.03%
12,895
+4,114
VT icon
267
Vanguard Total World Stock ETF
VT
$73.9B
$294K 0.03%
2,086
VTI icon
268
Vanguard Total Stock Market ETF
VTI
$643B
$290K 0.03%
864
RZG icon
269
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$122M
$288K 0.03%
5,295
MLM icon
270
Martin Marietta Materials
MLM
$34.6B
$288K 0.03%
462
GD icon
271
General Dynamics
GD
$92.3B
$278K 0.03%
825
+119
IDU icon
272
iShares US Utilities ETF
IDU
$1.4B
$277K 0.03%
2,558
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$276K 0.03%
6,172
+172
MPC icon
274
Marathon Petroleum
MPC
$72.7B
$276K 0.03%
1,695
-57
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$90.8B
$272K 0.03%
9,916
9 10
11
12 13