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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
$997M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.45M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$21.1B
$3.53M 0.35%
46,911
+3,607
UNP icon
77
Union Pacific
UNP
$159B
$3.52M 0.35%
14,488
-129
DE icon
78
Deere & Co
DE
$151B
$3.48M 0.35%
6,175
+1,101
TGT icon
79
Target
TGT
$60.2B
$3.43M 0.34%
28,265
+108
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.42M 0.34%
30,213
-2,295
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$3.35M 0.34%
59,082
-2,189
TFC icon
82
Truist Financial
TFC
$62B
$3.2M 0.32%
69,697
+1,505
SHW icon
83
Sherwin-Williams
SHW
$75B
$3.2M 0.32%
9,992
-97
RTX icon
84
RTX Corp
RTX
$248B
$3.12M 0.31%
16,197
+3,571
FDX icon
85
FedEx
FDX
$80.6B
$3.08M 0.31%
8,644
-814
IRM icon
86
Iron Mountain
IRM
$36.7B
$3.04M 0.31%
29,798
+1,992
AVGO icon
87
Broadcom
AVGO
$1.83T
$3.03M 0.3%
9,782
+684
LLY icon
88
Eli Lilly
LLY
$1.04T
$3.03M 0.3%
3,291
+530
BP icon
89
BP
BP
$110B
$2.94M 0.29%
62,504
+100
HON icon
90
Honeywell
HON
$139B
$2.92M 0.29%
12,903
-75
MRSH
91
Marsh
MRSH
$80.5B
$2.88M 0.29%
16,606
+257
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.29%
6
PANW icon
93
Palo Alto Networks
PANW
$228B
$2.83M 0.28%
17,678
+5,250
DIS icon
94
Walt Disney
DIS
$174B
$2.82M 0.28%
29,291
-1,135
VB icon
95
Vanguard Small-Cap ETF
VB
$79B
$2.79M 0.28%
10,636
+643
ES icon
96
Eversource Energy
ES
$26B
$2.77M 0.28%
39,955
-51
MAR icon
97
Marriott International
MAR
$105B
$2.71M 0.27%
8,275
+2,297
MS icon
98
Morgan Stanley
MS
$335B
$2.68M 0.27%
16,283
-640
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.66M 0.27%
53,155
-1,861
FAST icon
100
Fastenal
FAST
$52.8B
$2.45M 0.25%
52,745
2 3
4
5 6