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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
BA icon
101
Boeing
BA
$175B
$2.43M 0.24%
12,226
+2,612
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.9B
$2.39M 0.24%
21,667
-1,056
KO icon
103
Coca-Cola
KO
$355B
$2.34M 0.23%
30,776
-150
COP icon
104
ConocoPhillips
COP
$141B
$2.33M 0.23%
17,674
-4,639
BSCT icon
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$2.27M 0.23%
121,581
+28,462
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.24M 0.23%
24,785
+110
PFG icon
107
Principal Financial Group
PFG
$23.6B
$2.24M 0.22%
24,824
+4,491
MET icon
108
MetLife
MET
$55.4B
$2.18M 0.22%
30,827
+669
AFL icon
109
Aflac
AFL
$59.6B
$2.18M 0.22%
19,834
-262
LOW icon
110
Lowe's Companies
LOW
$121B
$2.15M 0.22%
9,102
-12
NSC icon
111
Norfolk Southern
NSC
$69.4B
$2.11M 0.21%
7,348
-137
MA icon
112
Mastercard
MA
$432B
$2.1M 0.21%
4,197
+1,094
MCK icon
113
McKesson
MCK
$95B
$2.06M 0.21%
2,386
-83
PFE icon
114
Pfizer
PFE
$149B
$2.05M 0.21%
73,164
-1,080
REGN icon
115
Regeneron Pharmaceuticals
REGN
$63.1B
$2.05M 0.21%
2,656
+77
APH icon
116
Amphenol
APH
$188B
$2.03M 0.2%
16,062
+5,155
PVAL icon
117
Putnam Focused Large Cap Value ETF
PVAL
$11.3B
$2.03M 0.2%
43,651
+20,497
BBY icon
118
Best Buy
BBY
$15.9B
$1.98M 0.2%
30,806
-36
RCL icon
119
Royal Caribbean
RCL
$77.2B
$1.98M 0.2%
7,185
+2,171
PRU icon
120
Prudential Financial
PRU
$36.5B
$1.96M 0.2%
20,102
DAL icon
121
Delta Air Lines
DAL
$53.8B
$1.95M 0.2%
29,271
+5,272
BSCV icon
122
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.72B
$1.94M 0.19%
117,720
+47,602
AMD icon
123
Advanced Micro Devices
AMD
$796B
$1.92M 0.19%
9,462
+374
LMT icon
124
Lockheed Martin
LMT
$121B
$1.9M 0.19%
3,145
+138
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.9M 0.19%
92,900
+11,379
3 4
5
6 7