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
FDX icon
101
FedEx
FDX
$64.9B
$2.17M 0.23%
9,189
+186
IRM icon
102
Iron Mountain
IRM
$25.2B
$2.16M 0.23%
21,154
-21
BA icon
103
Boeing
BA
$152B
$2.15M 0.23%
9,974
+45
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.14M 0.23%
24,540
-190
RTX icon
105
RTX Corp
RTX
$231B
$2.13M 0.23%
12,737
-1,060
KO icon
106
Coca-Cola
KO
$301B
$2.13M 0.23%
32,042
-724
BP icon
107
BP
BP
$90.7B
$2.11M 0.22%
61,291
+16,886
PRU icon
108
Prudential Financial
PRU
$39.1B
$2.1M 0.22%
20,265
-10
CB icon
109
Chubb
CB
$119B
$2M 0.21%
7,088
-875
COP icon
110
ConocoPhillips
COP
$115B
$2M 0.21%
21,102
-918
HPQ icon
111
HP
HPQ
$23.7B
$1.97M 0.21%
72,394
-200
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.97M 0.21%
74,718
PFE icon
113
Pfizer
PFE
$144B
$1.96M 0.21%
77,056
-1,246
TSCO icon
114
Tractor Supply
TSCO
$27.7B
$1.93M 0.2%
33,910
-60
KTOS icon
115
Kratos Defense & Security Solutions
KTOS
$13B
$1.92M 0.2%
20,990
CRM icon
116
Salesforce
CRM
$245B
$1.92M 0.2%
8,091
+59
VLO icon
117
Valero Energy
VLO
$53.5B
$1.91M 0.2%
11,239
+765
DE icon
118
Deere & Co
DE
$125B
$1.91M 0.2%
4,180
+408
MCK icon
119
McKesson
MCK
$98.1B
$1.91M 0.2%
2,469
MA icon
120
Mastercard
MA
$483B
$1.89M 0.2%
3,316
-121
DHI icon
121
D.R. Horton
DHI
$43.6B
$1.88M 0.2%
11,114
+443
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.82M 0.19%
16,979
-712
NOW icon
123
ServiceNow
NOW
$177B
$1.8M 0.19%
1,959
+29
VOX icon
124
Vanguard Communication Services ETF
VOX
$6.17B
$1.78M 0.19%
9,481
-94
KR icon
125
Kroger
KR
$40.4B
$1.74M 0.18%
25,783
-61
3 4
5
6 7