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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
$944M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.18%
49,796
+1,379
127
$1.67M 0.18%
16,923
-153
128
$1.66M 0.18%
6,378
-294
129
$1.64M 0.17%
5,059
-751
130
$1.59M 0.17%
5,290
+743
131
$1.58M 0.17%
5,591
+100
132
$1.57M 0.17%
6,673
+114
133
$1.56M 0.17%
1,335
+92
134
$1.56M 0.16%
23,591
-5,712
135
$1.53M 0.16%
2,494
+1,235
136
$1.51M 0.16%
7,946
-223
137
$1.49M 0.16%
17,794
+751
138
$1.44M 0.15%
16,099
-53
139
$1.44M 0.15%
76,561
+13,114
140
$1.42M 0.15%
2,529
+160
141
$1.4M 0.15%
8,683
+232
142
$1.4M 0.15%
26,180
-567
143
$1.39M 0.15%
67,697
+4,611
144
$1.38M 0.15%
11,176
+1,203
145
$1.37M 0.15%
+16,507
146
$1.36M 0.14%
16,983
-29
147
$1.35M 0.14%
23,829
-548
148
$1.33M 0.14%
3,560
+398
149
$1.3M 0.14%
91,325
+175
150
$1.27M 0.13%
2,834
+241
4 5
6
7 8