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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
$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
TSLX icon
276
Sixth Street Specialty
TSLX
$1.63B
$292K 0.03%
15,889
TROW icon
277
T. Rowe Price
TROW
$22.8B
$292K 0.03%
3,235
VLTO icon
278
Veralto
VLTO
$20.3B
$289K 0.03%
3,272
-219
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$289K 0.03%
3,019
-328
GD icon
280
General Dynamics
GD
$97B
$279K 0.03%
814
-11
VTI icon
281
Vanguard Total Stock Market ETF
VTI
$646B
$277K 0.03%
864
ARLP icon
282
Alliance Resource Partners
ARLP
$3.25B
$277K 0.03%
+10,000
MLM icon
283
Martin Marietta Materials
MLM
$33.2B
$272K 0.03%
462
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$267K 0.03%
+3,559
GIS icon
285
General Mills
GIS
$18B
$264K 0.03%
7,091
-1,500
CSX icon
286
CSX Corp
CSX
$86.2B
$256K 0.03%
6,235
-87
PDP icon
287
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$253K 0.03%
2,095
BSMV icon
288
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$251K 0.03%
+12,019
JBHT icon
289
JB Hunt Transport Services
JBHT
$26.5B
$246K 0.02%
1,161
OGS icon
290
ONE Gas
OGS
$4.78B
$237K 0.02%
2,746
-196
EW icon
291
Edwards Lifesciences
EW
$49.5B
$224K 0.02%
2,796
EXC icon
292
Exelon
EXC
$46.7B
$222K 0.02%
+4,538
EPD icon
293
Enterprise Products Partners
EPD
$81.9B
$222K 0.02%
+5,865
AEP icon
294
American Electric Power
AEP
$69.9B
$217K 0.02%
1,657
-312
PPG icon
295
PPG Industries
PPG
$25.2B
$217K 0.02%
2,026
TRU icon
296
TransUnion
TRU
$13.1B
$214K 0.02%
3,100
ZTS icon
297
Zoetis
ZTS
$34.1B
$211K 0.02%
1,787
KMB icon
298
Kimberly-Clark
KMB
$33.7B
$211K 0.02%
2,186
+102
KMI icon
299
Kinder Morgan
KMI
$69.8B
$209K 0.02%
+6,245
ALSN icon
300
Allison Transmission
ALSN
$9.44B
$208K 0.02%
+1,780
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