HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
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 Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$243B
$2.11M 0.26%
7,876
+1,269
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.09M 0.25%
94,572
PANW icon
103
Palo Alto Networks
PANW
$149B
$2.08M 0.25%
12,206
+1,514
PFE icon
104
Pfizer
PFE
$141B
$2.02M 0.24%
79,677
-5,551
ZBH icon
105
Zimmer Biomet
ZBH
$20.4B
$2.02M 0.24%
17,821
-529
HEI.A icon
106
HEICO Corp Class A
HEI.A
$34.3B
$2.01M 0.24%
9,510
HPQ icon
107
HP
HPQ
$26.1B
$2M 0.24%
72,084
-477
MA icon
108
Mastercard
MA
$517B
$1.96M 0.24%
3,576
+616
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.88M 0.23%
24,873
-5,484
TSCO icon
110
Tractor Supply
TSCO
$29.9B
$1.88M 0.23%
34,125
-340
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.88M 0.23%
17,691
-405
IRM icon
112
Iron Mountain
IRM
$31.4B
$1.85M 0.22%
21,503
-652
RTX icon
113
RTX Corp
RTX
$240B
$1.84M 0.22%
13,900
+1,483
VZ icon
114
Verizon
VZ
$165B
$1.82M 0.22%
40,170
+25,796
KR icon
115
Kroger
KR
$45.1B
$1.77M 0.21%
26,188
-118
DE icon
116
Deere & Co
DE
$129B
$1.76M 0.21%
3,754
-6,046
QLTY icon
117
GMO US Quality ETF
QLTY
$2.65B
$1.73M 0.21%
55,443
+23,171
MCK icon
118
McKesson
MCK
$101B
$1.72M 0.21%
2,549
LRCX icon
119
Lam Research
LRCX
$197B
$1.71M 0.21%
23,542
-4,467
VPU icon
120
Vanguard Utilities ETF
VPU
$8.04B
$1.67M 0.2%
9,772
-1,545
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.65M 0.2%
30,558
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.86B
$1.63M 0.2%
10,990
-1,290
NOW icon
123
ServiceNow
NOW
$196B
$1.61M 0.2%
2,021
+242
BA icon
124
Boeing
BA
$169B
$1.57M 0.19%
9,182
+1,885
MAR icon
125
Marriott International
MAR
$73.6B
$1.55M 0.19%
6,489
+1,451
3 4
5
6 7