HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
276
Vanguard Total Stock Market ETF
VTI
$561B
$245K 0.03%
893
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$12.3B
$244K 0.03%
1,617
-1,214
VT icon
278
Vanguard Total World Stock ETF
VT
$55.7B
$244K 0.03%
2,102
IFF icon
279
International Flavors & Fragrances
IFF
$16.7B
$243K 0.03%
3,135
BSMS icon
280
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$239K 0.03%
+10,303
DOW icon
281
Dow Inc
DOW
$18.1B
$237K 0.03%
6,800
-36
CDW icon
282
CDW
CDW
$20.5B
$237K 0.03%
1,477
CARR icon
283
Carrier Global
CARR
$50.5B
$233K 0.03%
3,678
-1,512
MTN icon
284
Vail Resorts
MTN
$5.5B
$232K 0.03%
1,452
-1,058
MLM icon
285
Martin Marietta Materials
MLM
$37.2B
$221K 0.03%
462
JKHY icon
286
Jack Henry & Associates
JKHY
$11.3B
$210K 0.03%
1,150
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$210K 0.03%
4,180
-371
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$209K 0.03%
2,095
EXC icon
289
Exelon
EXC
$48.2B
$209K 0.03%
+4,530
BSX icon
290
Boston Scientific
BSX
$150B
$206K 0.03%
+2,045
OGS icon
291
ONE Gas
OGS
$4.96B
$204K 0.02%
2,700
-434
EW icon
292
Edwards Lifesciences
EW
$48.1B
$201K 0.02%
2,775
SSRM icon
293
SSR Mining
SSRM
$4.61B
$201K 0.02%
20,000
XLI icon
294
Industrial Select Sector SPDR Fund
XLI
$24B
$200K 0.02%
+1,526
SJT
295
San Juan Basin Royalty Trust
SJT
$254M
$167K 0.02%
30,201
PARA
296
DELISTED
Paramount Global Class B
PARA
$160K 0.02%
13,366
PSLV icon
297
Sprott Physical Silver Trust
PSLV
$8.55B
$151K 0.02%
13,049
NDMO icon
298
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$144K 0.02%
14,000
LODE icon
299
Comstock
LODE
$153M
$24.4K ﹤0.01%
+10,000
BNKK
300
Bonk Inc
BNKK
$39.3M
$6.92K ﹤0.01%
19,000
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