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
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.04M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.39M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.37M

Top Sells

1
+$6.58M
2
+$5.48M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
CMI icon
Cummins
CMI
+$1.06M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$95.3B
$1.17M 0.13%
2,664
+44
NSC icon
152
Norfolk Southern
NSC
$63.2B
$1.16M 0.13%
4,547
+123
LMT icon
153
Lockheed Martin
LMT
$113B
$1.14M 0.13%
2,460
-44
ETN icon
154
Eaton
ETN
$148B
$1.13M 0.13%
3,162
+1,642
ROK icon
155
Rockwell Automation
ROK
$40.6B
$1.11M 0.13%
3,330
RVTY icon
156
Revvity
RVTY
$11.3B
$1.1M 0.13%
11,400
-150
CI icon
157
Cigna
CI
$82.5B
$1.09M 0.13%
3,309
+214
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.09M 0.13%
55,384
+11,007
INTC icon
159
Intel
INTC
$188B
$1.08M 0.13%
+48,417
VGT icon
160
Vanguard Information Technology ETF
VGT
$114B
$1.08M 0.12%
1,627
+700
LEN icon
161
Lennar Class A
LEN
$32.8B
$1.07M 0.12%
9,670
-45
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$45.4B
$1.06M 0.12%
11,541
+60
QQQ icon
163
Invesco QQQ Trust
QQQ
$399B
$1.03M 0.12%
1,864
ICSH icon
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$1.01M 0.12%
19,837
INTU icon
165
Intuit
INTU
$191B
$992K 0.11%
1,259
+619
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$987K 0.11%
21,899
-378
APH icon
167
Amphenol
APH
$166B
$985K 0.11%
+9,973
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$15.3B
$975K 0.11%
20,990
ZTS icon
169
Zoetis
ZTS
$65.4B
$951K 0.11%
6,098
+145
PTF icon
170
Invesco Dorsey Wright Technology Momentum ETF
PTF
$424M
$926K 0.11%
13,560
EMR icon
171
Emerson Electric
EMR
$75.7B
$858K 0.1%
6,437
-5,215
ASML icon
172
ASML
ASML
$411B
$823K 0.1%
1,027
OMC icon
173
Omnicom Group
OMC
$15.3B
$814K 0.09%
11,312
+4,933
VMC icon
174
Vulcan Materials
VMC
$38.6B
$808K 0.09%
3,099
-227
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$796K 0.09%
1,964
+863
5 6
7
8 9