HT
Heritage Trust Portfolio holdings
AUM
$983M
1-Year Est. Return
21.13%
This Fund
S&P 500
1 Year Est. Return
+21.13%
AUM
$944M
AUM Growth
+$77.6M
(+9%)
Holding
309
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.81M | |
| 3 | +$2.44M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$2.28M |
| 5 |
Fastenal
FAST
|
+$1.98M |
Top Sells
| 1 | +$3.87M | |
| 2 | +$3.58M | |
| 3 | +$2.98M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$2.46M |
| 5 |
NVIDIA
NVDA
|
+$2.05M |
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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,366
|
|
||
302
Carrier Global
CARR
$46.8B
| – | – |
-3,678
|
|
||
303
Church & Dwight Co
CHD
$23.1B
| – | – |
-3,561
|
|
||
304
Charter Communications
CHTR
$27.6B
| – | – |
-938
|
|
||
|
305
HEICO Corp Class A
HEI.A
$30.9B
| – | – |
-9,510
|
|
||
306
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
| – | – |
-19,837
|
|
||
307
Jack Henry & Associates
JKHY
$12.2B
| – | – |
-1,150
|
|
||
308
LyondellBasell Industries
LYB
$23.4B
| – | – |
-30,599
|
|
||
309
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
| – | – |
-14,000
|
|