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
DVN icon
101
Devon Energy
DVN
$20.9B
$2.09M 0.24%
65,553
+2,346
BA icon
102
Boeing
BA
$167B
$2.08M 0.24%
9,929
+747
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.06M 0.24%
24,730
-143
FDX icon
104
FedEx
FDX
$56.9B
$2.05M 0.24%
9,003
+4,463
MS icon
105
Morgan Stanley
MS
$261B
$2.03M 0.23%
14,440
-46,708
RTX icon
106
RTX Corp
RTX
$240B
$2.01M 0.23%
13,797
-103
UPS icon
107
United Parcel Service
UPS
$73.9B
$2.01M 0.23%
19,864
-514
LOW icon
108
Lowe's Companies
LOW
$136B
$1.99M 0.23%
8,955
-275
NOW icon
109
ServiceNow
NOW
$193B
$1.98M 0.23%
1,930
-91
COP icon
110
ConocoPhillips
COP
$110B
$1.98M 0.23%
22,020
-402
MA icon
111
Mastercard
MA
$519B
$1.93M 0.22%
3,437
-139
IPG icon
112
Interpublic Group of Companies
IPG
$9.91B
$1.92M 0.22%
78,501
-430
DE icon
113
Deere & Co
DE
$128B
$1.92M 0.22%
3,772
+18
PFE icon
114
Pfizer
PFE
$141B
$1.9M 0.22%
78,302
-1,375
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.89M 0.22%
17,691
KR icon
116
Kroger
KR
$44.5B
$1.85M 0.21%
25,844
-344
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.83M 0.21%
74,718
-19,854
MAR icon
118
Marriott International
MAR
$73.7B
$1.82M 0.21%
6,672
+183
RCL icon
119
Royal Caribbean
RCL
$86B
$1.82M 0.21%
5,810
+187
MCK icon
120
McKesson
MCK
$99.7B
$1.81M 0.21%
2,469
-80
TSCO icon
121
Tractor Supply
TSCO
$29.8B
$1.79M 0.21%
33,970
-155
HPQ icon
122
HP
HPQ
$25.9B
$1.78M 0.21%
72,594
+510
LYB icon
123
LyondellBasell Industries
LYB
$15.3B
$1.77M 0.2%
30,599
-95
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.76M 0.2%
29,303
-1,255
AVGO icon
125
Broadcom
AVGO
$1.67T
$1.66M 0.19%
6,015
3 4
5
6 7