HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.12M
3
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

1
+$3.47M
2
+$3.25M
3
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$28.6B
$2.24M 0.23%
61,259
-3,977
AFL icon
102
Aflac
AFL
$56.4B
$2.22M 0.23%
20,096
-336
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$167B
$2.21M 0.22%
24,675
+135
LOW icon
104
Lowe's Companies
LOW
$134B
$2.2M 0.22%
9,114
+132
BP icon
105
BP
BP
$109B
$2.17M 0.22%
62,404
+1,113
KO icon
106
Coca-Cola
KO
$334B
$2.16M 0.22%
30,926
-1,116
NSC icon
107
Norfolk Southern
NSC
$64.7B
$2.16M 0.22%
7,485
+2,195
FAST icon
108
Fastenal
FAST
$52.1B
$2.12M 0.22%
52,745
-199
CRM icon
109
Salesforce
CRM
$179B
$2.1M 0.21%
7,910
-181
COP icon
110
ConocoPhillips
COP
$148B
$2.09M 0.21%
22,313
+1,211
BA icon
111
Boeing
BA
$164B
$2.09M 0.21%
9,614
-360
BBY icon
112
Best Buy
BBY
$13.1B
$2.06M 0.21%
30,842
-1,521
MCK icon
113
McKesson
MCK
$116B
$2.03M 0.21%
2,469
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.7B
$1.99M 0.2%
2,579
+50
GEV icon
115
GE Vernova
GEV
$219B
$1.95M 0.2%
2,991
+497
AMD icon
116
Advanced Micro Devices
AMD
$315B
$1.95M 0.2%
9,088
+405
MAR icon
117
Marriott International
MAR
$83.7B
$1.85M 0.19%
5,978
-400
PFE icon
118
Pfizer
PFE
$152B
$1.85M 0.19%
74,244
-2,812
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$1.81M 0.18%
16,896
-83
PFG icon
120
Principal Financial Group
PFG
$18.7B
$1.79M 0.18%
20,333
+3,826
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.76B
$1.78M 0.18%
9,206
-275
MA icon
122
Mastercard
MA
$444B
$1.77M 0.18%
3,103
-213
BSCT icon
123
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.75M 0.18%
93,119
+16,558
DHI icon
124
D.R. Horton
DHI
$40.7B
$1.71M 0.17%
11,865
+751
TSCO icon
125
Tractor Supply
TSCO
$24.9B
$1.69M 0.17%
33,810
-100
3 4
5
6 7