HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.12M
3
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

1
+$3.47M
2
+$3.25M
3
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.26M 0.13%
63,772
+6,841
VGT icon
152
Vanguard Information Technology ETF
VGT
$108B
$1.23M 0.12%
1,627
BSCU icon
153
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$1.19M 0.12%
70,341
+16,665
FSCC
154
Federated Hermes MDT Small Cap Core ETF
FSCC
$148M
$1.19M 0.12%
+39,538
BSCV icon
155
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$1.17M 0.12%
70,118
+27,128
VIGI icon
156
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$1.17M 0.12%
12,754
-461
LNG icon
157
Cheniere Energy
LNG
$53B
$1.15M 0.12%
5,894
-779
QQQ icon
158
Invesco QQQ Trust
QQQ
$384B
$1.15M 0.12%
1,864
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$46.8B
$1.13M 0.11%
11,732
-227
ASML icon
160
ASML
ASML
$519B
$1.1M 0.11%
1,027
PAAA icon
161
PGIM AAA CLO ETF
PAAA
$7.42B
$1.09M 0.11%
+21,304
ETN icon
162
Eaton
ETN
$138B
$1.07M 0.11%
3,364
-196
PVAL icon
163
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$1.06M 0.11%
+23,154
COST icon
164
Costco
COST
$447B
$1.05M 0.11%
1,212
-75
PTF icon
165
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$1.04M 0.11%
13,560
TT icon
166
Trane Technologies
TT
$93.5B
$1.02M 0.1%
2,624
-58
LEN icon
167
Lennar Class A
LEN
$23.5B
$985K 0.1%
9,577
-83
TSM icon
168
TSMC
TSM
$1.75T
$972K 0.1%
3,199
-121
GLD icon
169
SPDR Gold Trust
GLD
$173B
$921K 0.09%
2,324
INTC icon
170
Intel
INTC
$229B
$916K 0.09%
24,830
-24,966
CI icon
171
Cigna
CI
$70.4B
$904K 0.09%
3,285
-13
VMI icon
172
Valmont Industries
VMI
$8B
$904K 0.09%
2,247
-12
EMR icon
173
Emerson Electric
EMR
$74.3B
$898K 0.09%
6,766
-18
RVTY icon
174
Revvity
RVTY
$9.57B
$887K 0.09%
9,171
-2,081
OGE icon
175
OGE Energy
OGE
$9.97B
$876K 0.09%
20,504
-370
5 6
7
8 9