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
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.04M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.39M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.37M

Top Sells

1
+$6.58M
2
+$5.48M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
CMI icon
Cummins
CMI
+$1.06M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
276
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$259K 0.03%
11,138
+835
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$256K 0.03%
2,550
XLE icon
278
Energy Select Sector SPDR Fund
XLE
$27.6B
$254K 0.03%
3,000
JBHT icon
279
JB Hunt Transport Services
JBHT
$15.5B
$254K 0.03%
1,767
-400
MLM icon
280
Martin Marietta Materials
MLM
$36B
$254K 0.03%
462
CDW icon
281
CDW
CDW
$18.9B
$253K 0.03%
1,415
-62
AMAT icon
282
Applied Materials
AMAT
$180B
$251K 0.03%
+1,369
PDP icon
283
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$227K 0.03%
2,095
XLI icon
284
Industrial Select Sector SPDR Fund
XLI
$23.5B
$225K 0.03%
1,526
BSX icon
285
Boston Scientific
BSX
$152B
$220K 0.03%
2,045
EW icon
286
Edwards Lifesciences
EW
$50.1B
$217K 0.03%
2,775
JKHY icon
287
Jack Henry & Associates
JKHY
$11.9B
$207K 0.02%
1,150
GD icon
288
General Dynamics
GD
$93B
$206K 0.02%
+706
CSX icon
289
CSX Corp
CSX
$65B
$206K 0.02%
+6,300
SSRM icon
290
SSR Mining
SSRM
$4.32B
$201K 0.02%
15,774
-4,226
DRD
291
DRDGold
DRD
$2.42B
$201K 0.02%
15,073
-6,427
SJT
292
San Juan Basin Royalty Trust
SJT
$300M
$181K 0.02%
30,201
PARA
293
DELISTED
Paramount Global Class B
PARA
$172K 0.02%
13,366
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$9.72B
$172K 0.02%
14,049
+1,000
NDMO icon
295
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$141K 0.02%
14,000
BNKK
296
Bonk Inc
BNKK
$28.8M
$6.27K ﹤0.01%
19,000
AVB icon
297
AvalonBay Communities
AVB
$25.2B
– –
-2,843
DD icon
298
DuPont de Nemours
DD
$16.6B
– –
-5,790
DOV icon
299
Dover
DOV
$25.1B
– –
-1,933
DOW icon
300
Dow Inc
DOW
$16.3B
– –
-6,800
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