We are live on ! Find out more
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
$997M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.45M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$39.5B
$1.86M 0.19%
25,740
-72
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.86M 0.19%
26,616
+3,368
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.84M 0.18%
17,278
+382
NOW icon
129
ServiceNow
NOW
$106B
$1.81M 0.18%
17,293
+7,548
LNG icon
130
Cheniere Energy
LNG
$50.3B
$1.8M 0.18%
6,342
+448
BSCU icon
131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.56B
$1.79M 0.18%
106,951
+36,610
FSCC
132
Federated Hermes MDT Small Cap Core ETF
FSCC
$281M
$1.75M 0.18%
59,110
+19,572
ISRG icon
133
Intuitive Surgical
ISRG
$146B
$1.74M 0.17%
3,777
+1,034
CB icon
134
Chubb
CB
$128B
$1.73M 0.17%
5,296
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.7M 0.17%
29,946
+3,863
DHI icon
136
D.R. Horton
DHI
$43.8B
$1.66M 0.17%
12,096
+231
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.68B
$1.64M 0.17%
9,144
-62
PYPL icon
138
PayPal
PYPL
$36.4B
$1.54M 0.15%
34,008
-5,210
TSCO icon
139
Tractor Supply
TSCO
$16.4B
$1.53M 0.15%
33,783
-27
VPU
140
DELISTED
Vanguard Utilities ETF
VPU
$1.52M 0.15%
7,664
-29
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.5M 0.15%
58,489
RHP icon
142
Ryman Hospitality Properties
RHP
$7.49B
$1.48M 0.15%
16,052
-47
WFC icon
143
Wells Fargo
WFC
$252B
$1.44M 0.14%
18,090
UPS icon
144
United Parcel Service
UPS
$92.4B
$1.42M 0.14%
14,466
+991
PAAA icon
145
PGIM AAA CLO ETF
PAAA
$10.2B
$1.42M 0.14%
27,779
+6,475
AMGN icon
146
Amgen
AMGN
$191B
$1.36M 0.14%
3,856
-4,630
ASML icon
147
ASML
ASML
$732B
$1.36M 0.14%
1,027
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$1.35M 0.14%
69,295
-795
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.35M 0.14%
68,830
+5,058
ETN icon
150
Eaton
ETN
$153B
$1.31M 0.13%
3,669
+305
4 5
6
7 8