HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.04M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.39M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.37M

Top Sells

1
+$6.58M
2
+$5.48M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
CMI icon
Cummins
CMI
+$1.06M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.45M 0.51%
109,894
ITW icon
52
Illinois Tool Works
ITW
$71.6B
$4.42M 0.51%
17,887
-2,168
GILD icon
53
Gilead Sciences
GILD
$150B
$4.28M 0.49%
38,579
+215
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$67.1B
$4.16M 0.48%
37,741
+399
COF icon
55
Capital One
COF
$143B
$4.08M 0.47%
19,182
+347
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$4.06M 0.47%
19,852
+235
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.94M 0.46%
69,321
-6,585
JCI icon
58
Johnson Controls International
JCI
$73.9B
$3.88M 0.45%
36,695
-56
BAC icon
59
Bank of America
BAC
$385B
$3.85M 0.44%
81,371
-1,531
VZ icon
60
Verizon
VZ
$164B
$3.78M 0.44%
87,409
+47,239
BINC icon
61
BlackRock Flexible Income ETF
BINC
$12.6B
$3.77M 0.44%
71,436
+14,531
DIS icon
62
Walt Disney
DIS
$201B
$3.76M 0.43%
30,305
+958
PCAR icon
63
PACCAR
PCAR
$52.6B
$3.7M 0.43%
38,936
+14,641
USB icon
64
US Bancorp
USB
$75.1B
$3.67M 0.42%
81,140
+6,102
MCD icon
65
McDonald's
MCD
$218B
$3.67M 0.42%
12,556
-1,109
GS icon
66
Goldman Sachs
GS
$242B
$3.65M 0.42%
5,158
-51
SHW icon
67
Sherwin-Williams
SHW
$83.3B
$3.58M 0.41%
10,412
-292
PNC icon
68
PNC Financial Services
PNC
$73.2B
$3.56M 0.41%
19,097
+1,652
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.47M 0.4%
41,859
+6,173
UNP icon
70
Union Pacific
UNP
$128B
$3.37M 0.39%
14,640
-161
MMC icon
71
Marsh & McLennan
MMC
$91.4B
$3.29M 0.38%
15,032
-979
CARY icon
72
Angel Oak Income ETF
CARY
$652M
$3.2M 0.37%
153,661
-494
HCA icon
73
HCA Healthcare
HCA
$105B
$3.16M 0.36%
8,248
-125
VB icon
74
Vanguard Small-Cap ETF
VB
$68.4B
$3.15M 0.36%
13,293
+9
PYPL icon
75
PayPal
PYPL
$66.7B
$3.04M 0.35%
40,956
+1,992
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3
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