HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
TRU icon
276
TransUnion
TRU
$13.5B
$266K 0.03%
3,100
PDP icon
277
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$244K 0.02%
2,095
EW icon
278
Edwards Lifesciences
EW
$47.5B
$238K 0.02%
2,796
+21
CSX icon
279
CSX Corp
CSX
$73.1B
$229K 0.02%
6,322
+22
ATO icon
280
Atmos Energy
ATO
$31.2B
$229K 0.02%
+1,364
OGS icon
281
ONE Gas
OGS
$5.48B
$227K 0.02%
2,942
AEP icon
282
American Electric Power
AEP
$72.3B
$227K 0.02%
1,969
-5,404
JBHT icon
283
JB Hunt Transport Services
JBHT
$18.9B
$226K 0.02%
1,161
-547
ZTS icon
284
Zoetis
ZTS
$48.8B
$225K 0.02%
1,787
-3,543
ARM icon
285
Arm
ARM
$123B
$224K 0.02%
2,045
+107
VHT icon
286
Vanguard Health Care ETF
VHT
$16.5B
$213K 0.02%
+740
ADBE icon
287
Adobe
ADBE
$102B
$210K 0.02%
601
-265
KMB icon
288
Kimberly-Clark
KMB
$32.8B
$210K 0.02%
2,084
-470
JKHY icon
289
Jack Henry & Associates
JKHY
$12.2B
$210K 0.02%
+1,150
PPG icon
290
PPG Industries
PPG
$22.8B
$208K 0.02%
+2,026
CGDV icon
291
Capital Group Dividend Value ETF
CGDV
$29.3B
$205K 0.02%
+4,704
DUK icon
292
Duke Energy
DUK
$104B
$203K 0.02%
1,731
+18
SPHD icon
293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$201K 0.02%
4,180
PSKY
294
Paramount Skydance Corp
PSKY
$10.8B
$179K 0.02%
13,367
+1
BSCP
295
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,279
BSMP
296
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,034
BWXT icon
297
BWX Technologies
BWXT
$17.8B
– –
-1,340
BXP icon
298
Boston Properties
BXP
$8.25B
– –
-2,750
CDW icon
299
CDW
CDW
$15B
– –
-1,415
EXC icon
300
Exelon
EXC
$51B
– –
-4,530
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