HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$2.92M
2
+$2.87M
3
+$2.48M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.3M
5
FAST icon
Fastenal
FAST
+$2.06M

Top Sells

1
+$4.28M
2
+$3.68M
3
+$3.36M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

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
INTC icon
126
Intel
INTC
$180B
$1.67M 0.18%
49,796
+1,379
ZBH icon
127
Zimmer Biomet
ZBH
$18.2B
$1.67M 0.18%
16,923
-153
MAR icon
128
Marriott International
MAR
$80.2B
$1.66M 0.18%
6,378
-294
RCL icon
129
Royal Caribbean
RCL
$76B
$1.64M 0.17%
5,059
-751
NSC icon
130
Norfolk Southern
NSC
$66.6B
$1.59M 0.17%
5,290
+743
IBM icon
131
IBM
IBM
$289B
$1.58M 0.17%
5,591
+100
LNG icon
132
Cheniere Energy
LNG
$40.8B
$1.57M 0.17%
6,673
+114
BLK icon
133
Blackrock
BLK
$169B
$1.56M 0.17%
1,335
+92
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.56M 0.16%
23,591
-5,712
GEV icon
135
GE Vernova
GEV
$182B
$1.53M 0.16%
2,494
+1,235
VPU icon
136
Vanguard Utilities ETF
VPU
$7.82B
$1.51M 0.16%
7,946
-223
WFC icon
137
Wells Fargo
WFC
$291B
$1.49M 0.16%
17,794
+751
RHP icon
138
Ryman Hospitality Properties
RHP
$6.17B
$1.44M 0.15%
16,099
-53
BSCT icon
139
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$1.44M 0.15%
76,561
+13,114
REGN icon
140
Regeneron Pharmaceuticals
REGN
$77.9B
$1.42M 0.15%
2,529
+160
AMD icon
141
Advanced Micro Devices
AMD
$343B
$1.4M 0.15%
8,683
+232
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.4M 0.15%
26,180
-567
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$1.39M 0.15%
67,697
+4,611
APH icon
144
Amphenol
APH
$158B
$1.38M 0.15%
11,176
+1,203
PFG icon
145
Principal Financial Group
PFG
$19.8B
$1.37M 0.15%
+16,507
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$1.36M 0.14%
16,983
-29
DAL icon
147
Delta Air Lines
DAL
$45.6B
$1.35M 0.14%
23,829
-548
ETN icon
148
Eaton
ETN
$129B
$1.33M 0.14%
3,560
+398
BCSF icon
149
Bain Capital Specialty
BCSF
$941M
$1.3M 0.14%
91,325
+175
ISRG icon
150
Intuitive Surgical
ISRG
$192B
$1.27M 0.13%
2,834
+241
4 5
6
7 8