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
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.04M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.39M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.37M

Top Sells

1
+$6.58M
2
+$5.48M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
CMI icon
Cummins
CMI
+$1.06M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.86B
$1.64M 0.19%
9,575
-1,415
IBM icon
127
IBM
IBM
$293B
$1.62M 0.19%
5,491
-95
LNG icon
128
Cheniere Energy
LNG
$48.3B
$1.6M 0.18%
6,559
+277
RHP icon
129
Ryman Hospitality Properties
RHP
$5.51B
$1.59M 0.18%
16,152
-85
ZBH icon
130
Zimmer Biomet
ZBH
$20.4B
$1.56M 0.18%
17,076
-745
MU icon
131
Micron Technology
MU
$247B
$1.55M 0.18%
12,540
+100
VPU icon
132
Vanguard Utilities ETF
VPU
$8.04B
$1.44M 0.17%
8,169
-1,603
ISRG icon
133
Intuitive Surgical
ISRG
$195B
$1.41M 0.16%
2,593
+290
VLO icon
134
Valero Energy
VLO
$53.2B
$1.41M 0.16%
10,474
+321
DHI icon
135
D.R. Horton
DHI
$47.4B
$1.38M 0.16%
10,671
+81
BCSF icon
136
Bain Capital Specialty
BCSF
$928M
$1.37M 0.16%
+91,150
WFC icon
137
Wells Fargo
WFC
$274B
$1.37M 0.16%
17,043
+2,287
COST icon
138
Costco
COST
$412B
$1.37M 0.16%
1,379
-14
BP icon
139
BP
BP
$89.1B
$1.33M 0.15%
44,405
+10,330
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.31M 0.15%
66,924
+4,779
BLK icon
141
Blackrock
BLK
$175B
$1.3M 0.15%
1,243
+84
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$1.29M 0.15%
17,012
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.29M 0.15%
63,086
+13,253
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.29M 0.15%
26,747
-302
REGN icon
145
Regeneron Pharmaceuticals
REGN
$62B
$1.24M 0.14%
2,369
+185
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$1.2M 0.14%
13,339
-543
AMD icon
147
Advanced Micro Devices
AMD
$421B
$1.2M 0.14%
8,451
+1,836
DAL icon
148
Delta Air Lines
DAL
$39.5B
$1.2M 0.14%
24,377
-487
BSCT icon
149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.19M 0.14%
63,447
+15,809
BMY icon
150
Bristol-Myers Squibb
BMY
$88.3B
$1.17M 0.14%
25,287
4 5
6
7 8