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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
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
26
$7.72M 0.82%
23,243
-821
27
$7.59M 0.8%
25,873
-75
28
$7.48M 0.79%
264,729
-128
29
$7.31M 0.78%
7,662
+76
30
$7.3M 0.77%
10,911
-88
31
$7.25M 0.77%
75,620
-12
32
$7.25M 0.77%
133,748
-1,832
33
$7M 0.74%
62,062
+51
34
$6.93M 0.73%
113,717
-2,805
35
$6.61M 0.7%
78,182
+659
36
$6.54M 0.69%
50,753
+4,522
37
$6.11M 0.65%
72,745
+1,669
38
$6.1M 0.65%
114,609
+43,173
39
$5.93M 0.63%
29,899
+625
40
$5.92M 0.63%
38,552
+944
41
$5.68M 0.6%
9,272
42
$5.65M 0.6%
41,516
+100
43
$5.59M 0.59%
227,791
-328
44
$5.58M 0.59%
11,701
-287
45
$5.45M 0.58%
35,121
+973
46
$5.44M 0.58%
55,314
+16,378
47
$4.97M 0.53%
20,151
-95
48
$4.91M 0.52%
111,675
+24,266
49
$4.88M 0.52%
28,975
+413
50
$4.87M 0.52%
25,305
+341
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