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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
$944M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

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
101
$2.17M 0.23%
9,189
+186
102
$2.16M 0.23%
21,154
-21
103
$2.15M 0.23%
9,974
+45
104
$2.14M 0.23%
24,540
-190
105
$2.13M 0.23%
12,737
-1,060
106
$2.13M 0.23%
32,042
-724
107
$2.11M 0.22%
61,291
+16,886
108
$2.1M 0.22%
20,265
-10
109
$2M 0.21%
7,088
-875
110
$2M 0.21%
21,102
-918
111
$1.97M 0.21%
72,394
-200
112
$1.97M 0.21%
74,718
113
$1.96M 0.21%
77,056
-1,246
114
$1.93M 0.2%
33,910
-60
115
$1.92M 0.2%
20,990
116
$1.92M 0.2%
8,091
+59
117
$1.91M 0.2%
11,239
+765
118
$1.91M 0.2%
4,180
+408
119
$1.91M 0.2%
2,469
120
$1.89M 0.2%
3,316
-121
121
$1.88M 0.2%
11,114
+443
122
$1.82M 0.19%
16,979
-712
123
$1.8M 0.19%
9,795
+145
124
$1.78M 0.19%
9,481
-94
125
$1.74M 0.18%
25,783
-61
3 4
5
6 7