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
$944M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.87M
3
+$2.48M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.3M
5
FAST icon
Fastenal
FAST
+$2.06M

Top Sells

1
+$4.28M
2
+$3.68M
3
+$3.36M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$257K 0.03%
2,550
PSKY
277
Paramount Skydance Corp
PSKY
$15.4B
$253K 0.03%
+13,366
VO icon
278
Vanguard Mid-Cap ETF
VO
$90.5B
$252K 0.03%
+859
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$247K 0.03%
2,095
BWXT icon
280
BWX Technologies
BWXT
$15.9B
$247K 0.03%
+1,340
BSMP icon
281
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$181M
$246K 0.03%
10,034
-915
GD icon
282
General Dynamics
GD
$92B
$241K 0.03%
706
OGS icon
283
ONE Gas
OGS
$4.66B
$238K 0.03%
+2,942
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$235K 0.02%
1,526
SLV icon
285
iShares Silver Trust
SLV
$33.1B
$235K 0.02%
+5,536
PSLV icon
286
Sprott Physical Silver Trust
PSLV
$12.8B
$232K 0.02%
14,799
+750
JBHT icon
287
JB Hunt Transport Services
JBHT
$18.8B
$229K 0.02%
1,708
-59
CDW icon
288
CDW
CDW
$18.9B
$225K 0.02%
1,415
CSX icon
289
CSX Corp
CSX
$69.2B
$224K 0.02%
6,300
EW icon
290
Edwards Lifesciences
EW
$48.4B
$216K 0.02%
2,775
BSX icon
291
Boston Scientific
BSX
$137B
$213K 0.02%
2,185
+140
DUK icon
292
Duke Energy
DUK
$90.8B
$212K 0.02%
+1,713
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$210K 0.02%
+1,510
SPHD icon
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$207K 0.02%
+4,180
BXP icon
295
Boston Properties
BXP
$11.3B
$204K 0.02%
+2,750
EXC icon
296
Exelon
EXC
$44.2B
$204K 0.02%
+4,530
BSMT icon
297
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$224M
$203K 0.02%
+8,781
SJT
298
San Juan Basin Royalty Trust
SJT
$262M
$182K 0.02%
30,201
BNKK
299
Bonk Inc
BNKK
$20.5M
$5.09K ﹤0.01%
19,000
JKHY icon
300
Jack Henry & Associates
JKHY
$13.6B
– –
-1,150
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