HT
Heritage Trust Portfolio holdings
AUM
$944M
1-Year Est. Return
17.04%
1 Year Est. Return
+17.04%
AUM
$944M
AUM Growth
+$77.6M
(+9%)
Holding
309
Top Buys
| 1 | +$2.92M | |
| 2 | +$2.87M | |
| 3 | +$2.48M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$2.3M |
| 5 |
Fastenal
FAST
|
+$2.06M |
Top Sells
| 1 | +$4.28M | |
| 2 | +$3.68M | |
| 3 | +$3.36M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$14.3B
| – | – |
-30,599
|
|
||
302
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| – | – |
-14,000
|
|
||
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,366
|
|
||
304
Carrier Global
CARR
$44.6B
| – | – |
-3,678
|
|
||
305
Church & Dwight Co
CHD
$20.3B
| – | – |
-3,561
|
|
||
306
Charter Communications
CHTR
$26.7B
| – | – |
-938
|
|
||
307
Elevance Health
ELV
$79.8B
| – | – |
-1,761
|
|
||
|
308
HEICO Corp Class A
HEI.A
$33.7B
| – | – |
-9,510
|
|
||
309
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
| – | – |
-19,837
|
|