Heritage Trust Portfolio holdings

AUM $825M

This Quarter Return

-0.26%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$825M

AUM Growth

-$24.5M (-3%)

Cap. Flow

-$11.6M

Cap. Flow % of AUM

-1.4%

Top 10 Holdings %Top 10 Hldgs %

28.4%

Holding

310

New

Increased

Reduced

140

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$3.13M
2	United Rentals URI	$2.69M
3	SPDR S&P 500 ETF Trust SPY	$2.29M
4	Best Buy BBY	$1.58M
5	Verizon VZ	$1.17M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$3.38M
2	Deere & Co DE	$2.84M
3	Microsoft MSFT	$2.35M
4	Apple AAPL	$2.21M
5	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	Shares Change %	Capital Flow
101	101 Salesforce CRM $257B	$2.11M	0.26%	7,876 +1,269	+19%	+$341K
102	102 Schwab US Large- Cap ETF SCHX $57.8B	$2.09M	0.25%	94,572	–	–
103	103 Palo Alto Networks PANW $136B	$2.08M	0.25%	12,206 +1,514	+14%	+$258K
104	104 Pfizer PFE $141B	$2.02M	0.24%	79,677 -5,551	-7%	-$141K
105	105 Zimmer Biomet ZBH $19.3B	$2.02M	0.24%	17,821 -529	-3%	-$59.9K
106	106 HEICO Class A HEI.A $35.3B	$2.01M	0.24%	9,510	–	–
107	107 HP HPQ $24.1B	$2M	0.24%	72,084 -477	-0.7%	-$13.2K
108	108 Mastercard MA $516B	$1.96M	0.24%	3,576 +616	+21%	+$338K
109	109 iShares Core MSCI EAFE ETF IEFA $146B	$1.88M	0.23%	24,873 -5,484	-18%	-$415K
110	110 Tractor Supply TSCO $31.5B	$1.88M	0.23%	34,125 -340	-1%	-$18.7K
111	111 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$1.88M	0.23%	17,691 -405	-2%	-$42.9K
112	112 Iron Mountain IRM $29.3B	$1.85M	0.22%	21,503 -652	-3%	-$56.1K
113	113 RTX Corp RTX $210B	$1.84M	0.22%	13,900 +1,483	+12%	+$196K
114	114 Verizon VZ $182B	$1.82M	0.22%	40,170 +25,796	+179%	+$1.17M
115	115 Kroger KR $47.2B	$1.77M	0.21%	26,188 -118	-0.5%	-$7.99K
116	116 Deere & Co DE $140B	$1.76M	0.21%	3,754 -6,046	-62%	-$2.84M
117	117 GMO US Quality ETF QLTY $2.25B	$1.73M	0.21%	55,443 +23,171	+72%	+$724K
118	118 McKesson MCK $88.9B	$1.72M	0.21%	2,549	–	–
119	119 Lam Research LRCX $124B	$1.71M	0.21%	23,542 -4,467	-16%	-$325K
120	120 Vanguard Utilities ETF VPU $7.28B	$1.67M	0.2%	9,772 -1,545	-14%	-$264K
121	121 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.65M	0.2%	30,558	–	–
122	122 Vanguard Communication Services ETF VOX $5.38B	$1.63M	0.2%	10,990 -1,290	-11%	-$191K
123	123 ServiceNow NOW $201B	$1.61M	0.2%	2,021 +242	+14%	+$193K
124	124 Boeing BA $176B	$1.57M	0.19%	9,182 +1,885	+26%	+$321K
125	125 Marriott International Class A Common Stock MAR $76.4B	$1.55M	0.19%	6,489 +1,451	+29%	+$346K