Heritage Trust Portfolio holdings

AUM $825M

AUM

$825M

AUM Growth

-$24.5M (-3%)

Cap. Flow

-$8.86M

Cap. Flow % of AUM

-1.07%

Top 10 Holdings %Top 10 Hldgs %

28.4%

Holding

310

New

Increased

Reduced

140

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$3.13M
2	United Rentals URI	$2.69M
3	SPDR S&P 500 ETF Trust SPY	$2.29M
4	Best Buy BBY	$1.58M
5	Verizon VZ	$1.17M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$3.38M
2	Deere & Co DE	$2.84M
3	Microsoft MSFT	$2.35M
4	Apple AAPL	$2.21M
5	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	Shares Change %	Capital Flow
26	26 AT&T T $202B	$7.53M	0.91%	266,121 +36,894	+16%	+$1.04M
27	27 Angel Oak UltraShort Income ETF UYLD $888M	$7.25M	0.88%	141,977 +8,533	+6%	+$436K
28	28 NVIDIA NVDA $3.46T	$7.24M	0.88%	66,808 -377	-0.6%	-$40.9K
29	29 Morgan Stanley MS $211B	$7.13M	0.86%	61,148 -3,636	-6%	-$424K
30	30 Cisco CSCO $262B	$7.04M	0.85%	114,048 -825	-0.7%	-$50.9K
31	31 American Express AXP $212B	$6.74M	0.82%	25,057 -1,606	-6%	-$432K
32	32 Oneok OKE $51B	$6.55M	0.79%	65,973 -6,621	-9%	-$657K
33	33 Merck MRK $198B	$6.48M	0.79%	72,196 -139	-0.2%	-$12.5K
34	34 Procter & Gamble PG $385B	$6.39M	0.77%	37,472 -868	-2%	-$148K
35	35 Accenture ACN $199B	$6.27M	0.76%	20,084 -537	-3%	-$168K
36	36 iShares Core S&P 500 ETF IVV $591B	$6.2M	0.75%	11,031 -403	-4%	-$226K
37	37 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$6.15M	0.75%	135,913 -32,856	-19%	-$1.49M
38	38 Danaher DHR $140B	$5.93M	0.72%	28,927 -869	-3%	-$178K
39	39 Chevron CVX $243B	$5.76M	0.7%	34,425 -719	-2%	-$120K
40	40 Paycom PAYC $14.9B	$5.48M	0.66%	25,085 -348	-1%	-$76K
41	41 American Tower AMT $99.5B	$5.46M	0.66%	25,095 -1,192	-5%	-$259K
42	42 General Motors GM $45.6B	$5.46M	0.66%	116,011 +2,734	+2%	+$129K
43	43 Genuine Parts GPC $17.4B	$5.42M	0.66%	45,525 +127	+0.3%	+$15.1K
44	44 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$5.07M	0.62%	60,937 +10,857	+22%	+$904K
45	45 Intercontinental Exchange ICE $102B	$5.03M	0.61%	29,171 -1,472	-5%	-$254K
46	46 Illinois Tool Works ITW $72.6B	$4.97M	0.6%	20,055 -1,477	-7%	-$366K
47	47 Phillips 66 PSX $46.6B	$4.93M	0.6%	39,907 +2,207	+6%	+$273K
48	48 Comcast CMCSA $130B	$4.79M	0.58%	129,688 +738	+0.6%	+$27.2K
49	49 Vanguard S&P 500 ETF VOO $667B	$4.76M	0.58%	9,272 +50	+0.5%	+$25.7K
50	50 United Rentals URI $45.9B	$4.66M	0.57%	7,443 +4,294	+136%	+$2.69M