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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
$997M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.45M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$1.3M 0.13%
15,538
-1,078
BLK icon
152
Blackrock
BLK
$158B
$1.28M 0.13%
1,331
-21
ZBH icon
153
Zimmer Biomet
ZBH
$17.1B
$1.28M 0.13%
14,141
-303
TSM icon
154
TSMC
TSM
$2.18T
$1.23M 0.12%
3,634
+435
VGT icon
155
Vanguard Information Technology ETF
VGT
$141B
$1.21M 0.12%
13,880
+864
ROK icon
156
Rockwell Automation
ROK
$50.9B
$1.2M 0.12%
3,356
IBM icon
157
IBM
IBM
$258B
$1.2M 0.12%
4,960
-150
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$11B
$1.2M 0.12%
16,990
COST icon
159
Costco
COST
$436B
$1.19M 0.12%
1,190
-22
PTF icon
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$724M
$1.17M 0.12%
13,560
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$1.15M 0.12%
12,975
+221
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.14M 0.11%
11,732
BCSF icon
163
Bain Capital Specialty
BCSF
$839M
$1.13M 0.11%
91,325
TT icon
164
Trane Technologies
TT
$99.3B
$1.1M 0.11%
2,631
+7
QQQ icon
165
Invesco QQQ Trust
QQQ
$476B
$1.08M 0.11%
1,864
VRT icon
166
Vertiv
VRT
$114B
$1.07M 0.11%
4,255
+103
ALL icon
167
Allstate
ALL
$57.5B
$1.05M 0.11%
5,084
+1,092
BSX icon
168
Boston Scientific
BSX
$70.1B
$1.04M 0.1%
16,629
+9,998
OGE icon
169
OGE Energy
OGE
$9.83B
$1.01M 0.1%
21,032
+528
GLD icon
170
SPDR Gold Trust
GLD
$139B
$978K 0.1%
2,274
-50
INTC icon
171
Intel
INTC
$588B
$972K 0.1%
22,037
-2,793
D icon
172
Dominion Energy
D
$58.7B
$958K 0.1%
15,503
+637
CRM icon
173
Salesforce
CRM
$136B
$904K 0.09%
4,845
-3,065
VMI icon
174
Valmont Industries
VMI
$10.3B
$898K 0.09%
2,247
CI icon
175
Cigna
CI
$78.3B
$874K 0.09%
3,278
-7
5 6
7
8 9