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
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$87.5B
$1.54M 0.19%
25,287
+3,833
RHP icon
127
Ryman Hospitality Properties
RHP
$5.47B
$1.48M 0.18%
16,237
-134
LNG icon
128
Cheniere Energy
LNG
$47.5B
$1.45M 0.18%
6,282
-68
TCHP icon
129
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$1.41M 0.17%
36,978
+18,851
IBM icon
130
IBM
IBM
$297B
$1.39M 0.17%
5,586
-191
REGN icon
131
Regeneron Pharmaceuticals
REGN
$67.6B
$1.39M 0.17%
2,184
-227
DHI icon
132
D.R. Horton
DHI
$45.9B
$1.35M 0.16%
10,590
-895
VLO icon
133
Valero Energy
VLO
$51.9B
$1.34M 0.16%
10,153
+1
COST icon
134
Costco
COST
$409B
$1.32M 0.16%
1,393
-4
EMR icon
135
Emerson Electric
EMR
$76.1B
$1.28M 0.15%
11,652
CMI icon
136
Cummins
CMI
$57.5B
$1.27M 0.15%
4,060
-20
RVTY icon
137
Revvity
RVTY
$11.2B
$1.22M 0.15%
11,550
-895
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.21M 0.15%
62,145
+249
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.18M 0.14%
27,049
-1,018
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$22.7B
$1.17M 0.14%
17,012
-5,015
RCL icon
141
Royal Caribbean
RCL
$78.3B
$1.16M 0.14%
5,623
+1,424
BP icon
142
BP
BP
$88.6B
$1.15M 0.14%
34,075
+11,283
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$1.15M 0.14%
13,882
-119
ISRG icon
144
Intuitive Surgical
ISRG
$193B
$1.14M 0.14%
2,303
+546
LMT icon
145
Lockheed Martin
LMT
$113B
$1.12M 0.14%
2,504
-3,145
LEN icon
146
Lennar Class A
LEN
$32.7B
$1.12M 0.14%
9,715
-350
FDX icon
147
FedEx
FDX
$59.3B
$1.11M 0.13%
4,540
-695
BLK icon
148
Blackrock
BLK
$175B
$1.1M 0.13%
1,159
-29
DAL icon
149
Delta Air Lines
DAL
$38.6B
$1.08M 0.13%
24,864
+1,663
MU icon
150
Micron Technology
MU
$249B
$1.08M 0.13%
12,440
-1,597
4 5
6
7 8