HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$3M
Cap. Flow
-$9.65M
Cap. Flow %
-3.72%
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
51
Reduced
84
Closed
47

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$324K
2
WMT icon
Walmart
WMT
$324K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$244K
4
CVX icon
Chevron
CVX
$232K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$223K

Top Sells

1
MCD icon
McDonald's
MCD
$1,000K
2
FI icon
Fiserv
FI
$856K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$818K
4
KO icon
Coca-Cola
KO
$646K
5
MSFT icon
Microsoft
MSFT
$608K

Sector Composition

1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTF icon
101
Invesco Dorsey Wright Technology Momentum ETF
PTF
$354M
$223K 0.09%
+14,586
New +$223K
YUM icon
102
Yum! Brands
YUM
$39.7B
$222K 0.09%
3,010
+40
+1% +$2.95K
EPD icon
103
Enterprise Products Partners
EPD
$68.7B
$220K 0.08%
8,120
– –
FDX icon
104
FedEx
FDX
$52.5B
$217K 0.08%
997
-1,003
-50% -$218K
CRM icon
105
Salesforce
CRM
$227B
$216K 0.08%
+2,491
New +$216K
NOV icon
106
NOV
NOV
$4.82B
$216K 0.08%
6,578
-1,085
-14% -$35.6K
BAC icon
107
Bank of America
BAC
$374B
$213K 0.08%
8,773
+6,700
+323% +$163K
DE icon
108
Deere & Co
DE
$127B
$210K 0.08%
1,700
– –
EGP icon
109
EastGroup Properties
EGP
$8.83B
$210K 0.08%
2,500
– –
PEJ icon
110
Invesco Leisure and Entertainment ETF
PEJ
$361M
$209K 0.08%
+5,045
New +$209K
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$205K 0.08%
+4,385
New +$205K
CSX icon
112
CSX Corp
CSX
$60.4B
$204K 0.08%
11,238
-12
-0.1% -$218
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$197K 0.08%
2,330
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$661B
$190K 0.07%
779
+110
+16% +$26.8K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$190K 0.07%
2,351
-2,955
-56% -$239K
CL icon
116
Colgate-Palmolive
CL
$67.3B
$185K 0.07%
2,500
+500
+25% +$37K
ORCL icon
117
Oracle
ORCL
$620B
$182K 0.07%
3,627
+727
+25% +$36.5K
RZG icon
118
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$182K 0.07%
+5,295
New +$182K
SYY icon
119
Sysco
SYY
$39.1B
$180K 0.07%
3,586
-900
-20% -$45.2K
IDU icon
120
iShares US Utilities ETF
IDU
$1.64B
$166K 0.06%
+2,558
New +$166K
OGS icon
121
ONE Gas
OGS
$4.49B
$162K 0.06%
2,323
+680
+41% +$47.4K
RFG icon
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$162K 0.06%
+5,780
New +$162K
BBY icon
123
Best Buy
BBY
$15.9B
$160K 0.06%
2,795
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K 0.06%
2,058
– –
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$144K 0.06%
7,065
+3,065
+77% +$62.5K
3 4
5
6 7