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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
51
$4.84M 0.51%
63,087
-1,314
52
$4.69M 0.5%
109,619
-275
53
$4.58M 0.49%
54,488
+12,629
54
$4.57M 0.48%
17,537
-350
55
$4.56M 0.48%
94,317
+13,177
56
$4.55M 0.48%
37,676
-65
57
$4.45M 0.47%
61,050
+355
58
$4.37M 0.46%
39,400
+821
59
$4.32M 0.46%
88,397
+38,943
60
$4.29M 0.45%
5,390
+232
61
$4.25M 0.45%
19,685
-167
62
$4.2M 0.44%
19,749
+567
63
$4.18M 0.44%
80,929
-442
64
$4.05M 0.43%
128,936
-992
65
$3.88M 0.41%
67,988
-1,333
66
$3.82M 0.4%
19,016
-81
67
$3.8M 0.4%
105,004
+37,494
68
$3.76M 0.4%
12,386
-170
69
$3.51M 0.37%
10,146
-266
70
$3.51M 0.37%
46,550
+4,784
71
$3.51M 0.37%
8,224
-24
72
$3.49M 0.37%
30,473
+168
73
$3.47M 0.37%
14,661
+21
74
$3.38M 0.36%
13,306
+13
75
$3.28M 0.35%
156,943
+3,282
1 2
3
4 5