HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$4.83K
Cap. Flow %
0%
Top 10 Hldgs %
39.53%
Holding
475
New
34
Increased
72
Reduced
125
Closed
18

Top Buys

1
INTC icon
Intel
INTC
$2.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$632K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$612K
4
ACN icon
Accenture
ACN
$304K
5
DIS icon
Walt Disney
DIS
$278K

Top Sells

1
IBM icon
IBM
IBM
$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.01M
3
SLB icon
Schlumberger
SLB
$820K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$724K
5
GE icon
GE Aerospace
GE
$697K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.22%
3 Financials 9.68%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$182K 0.08%
2,629
+1,356
+107% +$93.9K
CSX icon
127
CSX Corp
CSX
$60.6B
$180K 0.07%
2,902
– –
DD icon
128
DuPont de Nemours
DD
$32.2B
$180K 0.07%
3,350
– –
IDU icon
129
iShares US Utilities ETF
IDU
$1.65B
$172K 0.07%
1,279
– –
SYY icon
130
Sysco
SYY
$38.5B
$166K 0.07%
2,651
-150
-5% -$9.39K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$26.8B
$162K 0.07%
3,325
– –
INTF icon
132
iShares International Equity Factor ETF
INTF
$2.34B
$161K 0.07%
6,775
– –
AMT icon
133
American Tower
AMT
$95.5B
$158K 0.07%
1,000
– –
NSC icon
134
Norfolk Southern
NSC
$62.8B
$158K 0.07%
1,056
+467
+79% +$69.9K
BLK icon
135
Blackrock
BLK
$175B
$152K 0.06%
386
+138
+56% +$54.3K
RFG icon
136
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$152K 0.06%
1,156
– –
BBY icon
137
Best Buy
BBY
$15.6B
$148K 0.06%
2,795
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$99.7B
$146K 0.06%
873
-18
-2% -$3.01K
USB icon
139
US Bancorp
USB
$76B
$144K 0.06%
3,161
+2,495
+375% +$114K
JNK icon
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$142K 0.06%
4,222
+1,357
+47% +$45.6K
VT icon
141
Vanguard Total World Stock ETF
VT
$51.6B
$140K 0.06%
2,149
– –
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$138K 0.06%
1,655
– –
CI icon
143
Cigna
CI
$80.3B
$136K 0.06%
+713
New +$136K
FDX icon
144
FedEx
FDX
$54.5B
$136K 0.06%
841
-29
-3% -$4.69K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67B
$134K 0.06%
1,001
– –
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$127K 0.05%
847
– –
VFH icon
147
Vanguard Financials ETF
VFH
$13B
$125K 0.05%
2,112
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$526B
$125K 0.05%
977
-36
-4% -$4.61K
CHD icon
149
Church & Dwight Co
CHD
$22.7B
$124K 0.05%
1,886
+616
+49% +$40.5K
OGS icon
150
ONE Gas
OGS
$4.59B
$122K 0.05%
1,530
-350
-19% -$27.9K
4 5
6
7 8