HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.12M
3
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

1
+$3.47M
2
+$3.25M
3
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$230B
$1.69M 0.17%
18,090
+296
BSCS icon
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.68M 0.17%
81,521
+13,824
DAL icon
128
Delta Air Lines
DAL
$38B
$1.67M 0.17%
23,999
+170
CB icon
129
Chubb
CB
$129B
$1.65M 0.17%
5,296
-1,792
KR icon
130
Kroger
KR
$46.4B
$1.61M 0.16%
25,812
+29
HPQ icon
131
HP
HPQ
$17.2B
$1.6M 0.16%
71,726
-668
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$62B
$1.57M 0.16%
58,489
-16,229
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.56M 0.16%
23,248
-343
ISRG icon
134
Intuitive Surgical
ISRG
$168B
$1.55M 0.16%
2,743
-91
RHP icon
135
Ryman Hospitality Properties
RHP
$5.72B
$1.52M 0.16%
16,099
IBM icon
136
IBM
IBM
$232B
$1.51M 0.15%
5,110
-481
NOW icon
137
ServiceNow
NOW
$118B
$1.49M 0.15%
9,745
-50
APH icon
138
Amphenol
APH
$164B
$1.47M 0.15%
10,907
-269
LMT icon
139
Lockheed Martin
LMT
$149B
$1.45M 0.15%
3,007
+536
BLK icon
140
Blackrock
BLK
$144B
$1.45M 0.15%
1,352
+17
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.43M 0.15%
26,083
-97
VPU icon
142
Vanguard Utilities ETF
VPU
$8.75B
$1.42M 0.14%
7,693
-253
RCL icon
143
Royal Caribbean
RCL
$73B
$1.4M 0.14%
5,014
-45
BSCQ icon
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$1.37M 0.14%
70,090
+5,363
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$1.37M 0.14%
16,616
-367
UPS icon
146
United Parcel Service
UPS
$82.5B
$1.34M 0.14%
13,475
-1,051
ROK icon
147
Rockwell Automation
ROK
$40.4B
$1.31M 0.13%
3,356
ZBH icon
148
Zimmer Biomet
ZBH
$18.3B
$1.3M 0.13%
14,444
-2,479
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$16.4B
$1.29M 0.13%
16,990
-4,000
BCSF icon
150
Bain Capital Specialty
BCSF
$802M
$1.27M 0.13%
91,325
4 5
6
7 8