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
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
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 Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$4.34M 0.53%
75,906
+1,117
GILD icon
52
Gilead Sciences
GILD
$149B
$4.3M 0.52%
38,364
-2,315
MCD icon
53
McDonald's
MCD
$221B
$4.27M 0.52%
13,665
-447
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$4.13M 0.5%
65,055
-9,603
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$4M 0.49%
109,894
MMC icon
56
Marsh & McLennan
MMC
$91.9B
$3.91M 0.47%
16,011
-1,268
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$3.81M 0.46%
19,617
-290
SHW icon
58
Sherwin-Williams
SHW
$83.8B
$3.74M 0.45%
10,704
-325
HPE icon
59
Hewlett Packard
HPE
$31.9B
$3.53M 0.43%
228,483
-697
UNP icon
60
Union Pacific
UNP
$129B
$3.5M 0.42%
14,801
-169
CAT icon
61
Caterpillar
CAT
$247B
$3.5M 0.42%
10,599
+763
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$68.1B
$3.47M 0.42%
37,342
-1,098
BAC icon
63
Bank of America
BAC
$389B
$3.46M 0.42%
82,902
-7,695
COF icon
64
Capital One
COF
$142B
$3.38M 0.41%
18,835
-1,537
GLW icon
65
Corning
GLW
$76.6B
$3.21M 0.39%
70,100
-1,275
CARY icon
66
Angel Oak Income ETF
CARY
$652M
$3.2M 0.39%
154,155
-26,875
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.19M 0.39%
6
USB icon
68
US Bancorp
USB
$74.4B
$3.17M 0.38%
75,038
-2,968
PEP icon
69
PepsiCo
PEP
$209B
$3.08M 0.37%
20,568
-192
PNC icon
70
PNC Financial Services
PNC
$72.5B
$3.07M 0.37%
17,445
-229
BINC icon
71
BlackRock Flexible Income ETF
BINC
$12.6B
$2.98M 0.36%
56,905
+6,111
VB icon
72
Vanguard Small-Cap ETF
VB
$68.8B
$2.95M 0.36%
13,284
-98
JCI icon
73
Johnson Controls International
JCI
$74B
$2.94M 0.36%
36,751
-103
AMGN icon
74
Amgen
AMGN
$157B
$2.94M 0.36%
9,447
-654
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.92M 0.35%
58,490
-12,283
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3
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