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
LRCX icon
76
Lam Research
LRCX
$208B
$3.19M 0.34%
23,824
+763
NEE icon
77
NextEra Energy
NEE
$166B
$3.19M 0.34%
42,222
+2,179
MMC icon
78
Marsh & McLennan
MMC
$88.8B
$3.06M 0.32%
15,169
+137
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.32%
6
PEP icon
80
PepsiCo
PEP
$198B
$3.01M 0.32%
21,409
+256
ES icon
81
Eversource Energy
ES
$25.4B
$2.86M 0.3%
40,189
-576
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.85M 0.3%
56,197
-1,713
PYPL icon
83
PayPal
PYPL
$56.9B
$2.81M 0.3%
41,938
+982
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.3B
$2.8M 0.3%
25,176
-867
PANW icon
85
Palo Alto Networks
PANW
$136B
$2.73M 0.29%
13,421
+742
AVGO icon
86
Broadcom
AVGO
$1.92T
$2.65M 0.28%
8,037
+2,022
HON icon
87
Honeywell
HON
$121B
$2.65M 0.28%
12,570
+390
AMGN icon
88
Amgen
AMGN
$169B
$2.62M 0.28%
9,286
-95
FAST icon
89
Fastenal
FAST
$46.3B
$2.6M 0.28%
52,944
+41,948
MET icon
90
MetLife
MET
$51.3B
$2.5M 0.26%
30,296
+32
TFC icon
91
Truist Financial
TFC
$61.3B
$2.46M 0.26%
53,862
+541
BBY icon
92
Best Buy
BBY
$15.3B
$2.45M 0.26%
32,363
-96
MS icon
93
Morgan Stanley
MS
$284B
$2.45M 0.26%
15,390
+950
LLY icon
94
Eli Lilly
LLY
$879B
$2.36M 0.25%
3,091
-83
TGT icon
95
Target
TGT
$42.4B
$2.33M 0.25%
25,969
+242
MU icon
96
Micron Technology
MU
$284B
$2.29M 0.24%
13,703
+1,163
DVN icon
97
Devon Energy
DVN
$23.5B
$2.29M 0.24%
65,236
-317
AFL icon
98
Aflac
AFL
$56.6B
$2.28M 0.24%
20,432
-572
LOW icon
99
Lowe's Companies
LOW
$136B
$2.26M 0.24%
8,982
+27
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.23%
77,842
-659
2 3
4
5 6