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
$944M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.87M
3
+$2.48M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.3M
5
FAST icon
Fastenal
FAST
+$2.06M

Top Sells

1
+$4.28M
2
+$3.68M
3
+$3.36M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$4.84M 0.51%
63,087
-1,314
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$4.69M 0.5%
109,619
-275
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$4.58M 0.49%
54,488
+12,629
ITW icon
54
Illinois Tool Works
ITW
$71.5B
$4.57M 0.48%
17,537
-350
USB icon
55
US Bancorp
USB
$80.2B
$4.56M 0.48%
94,317
+13,177
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$67B
$4.55M 0.48%
37,676
-65
OKE icon
57
Oneok
OKE
$47.2B
$4.45M 0.47%
61,050
+355
GILD icon
58
Gilead Sciences
GILD
$148B
$4.37M 0.46%
39,400
+821
TCHP icon
59
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$4.32M 0.46%
88,397
+38,943
GS icon
60
Goldman Sachs
GS
$263B
$4.29M 0.45%
5,390
+232
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.25M 0.45%
19,685
-167
COF icon
62
Capital One
COF
$147B
$4.2M 0.44%
19,749
+567
BAC icon
63
Bank of America
BAC
$391B
$4.18M 0.44%
80,929
-442
CMCSA icon
64
Comcast
CMCSA
$97.6B
$4.05M 0.43%
128,936
-992
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.88M 0.41%
67,988
-1,333
PNC icon
66
PNC Financial Services
PNC
$79.3B
$3.82M 0.4%
19,016
-81
QLTY icon
67
GMO US Quality ETF
QLTY
$2.95B
$3.8M 0.4%
105,004
+37,494
MCD icon
68
McDonald's
MCD
$221B
$3.76M 0.4%
12,386
-170
SHW icon
69
Sherwin-Williams
SHW
$79.6B
$3.51M 0.37%
10,146
-266
CVS icon
70
CVS Health
CVS
$99.3B
$3.51M 0.37%
46,550
+4,784
HCA icon
71
HCA Healthcare
HCA
$111B
$3.51M 0.37%
8,224
-24
DIS icon
72
Walt Disney
DIS
$191B
$3.49M 0.37%
30,473
+168
UNP icon
73
Union Pacific
UNP
$137B
$3.47M 0.37%
14,661
+21
VB icon
74
Vanguard Small-Cap ETF
VB
$69.1B
$3.38M 0.36%
13,306
+13
CARY icon
75
Angel Oak Income ETF
CARY
$714M
$3.28M 0.35%
156,943
+3,282
1 2
3
4 5