HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$2.92M
2
+$2.87M
3
+$2.48M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.3M
5
FAST icon
Fastenal
FAST
+$2.06M

Top Sells

1
+$4.28M
2
+$3.68M
3
+$3.36M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

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
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.27M 0.13%
64,727
-2,197
LMT icon
152
Lockheed Martin
LMT
$111B
$1.23M 0.13%
2,471
+11
LEN icon
153
Lennar Class A
LEN
$29.5B
$1.22M 0.13%
9,660
-10
VGT icon
154
Vanguard Information Technology ETF
VGT
$112B
$1.21M 0.13%
1,627
UPS icon
155
United Parcel Service
UPS
$85.6B
$1.21M 0.13%
14,526
-5,338
COST icon
156
Costco
COST
$393B
$1.19M 0.13%
1,287
-92
OMC icon
157
Omnicom Group
OMC
$25.5B
$1.18M 0.13%
14,522
+3,210
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.18M 0.13%
13,215
-124
ROK icon
159
Rockwell Automation
ROK
$45.5B
$1.17M 0.12%
3,356
+26
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$46.7B
$1.15M 0.12%
11,959
+418
TT icon
161
Trane Technologies
TT
$86.7B
$1.13M 0.12%
2,682
+18
BMY icon
162
Bristol-Myers Squibb
BMY
$107B
$1.13M 0.12%
25,037
-250
BSCR icon
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$1.12M 0.12%
56,931
+1,547
QQQ icon
164
Invesco QQQ Trust
QQQ
$404B
$1.12M 0.12%
1,864
PTF icon
165
Invesco Dorsey Wright Technology Momentum ETF
PTF
$384M
$1.01M 0.11%
13,560
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.9B
$1M 0.11%
21,899
ASML icon
167
ASML
ASML
$420B
$994K 0.11%
1,027
RVTY icon
168
Revvity
RVTY
$11.4B
$986K 0.1%
11,252
-148
OGE icon
169
OGE Energy
OGE
$8.87B
$966K 0.1%
20,874
+3,600
VMC icon
170
Vulcan Materials
VMC
$39.1B
$953K 0.1%
3,099
CI icon
171
Cigna
CI
$73.4B
$951K 0.1%
3,298
-11
TSM icon
172
TSMC
TSM
$1.51T
$927K 0.1%
3,320
+423
BSCU icon
173
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$907K 0.1%
53,676
+13,613
EMR icon
174
Emerson Electric
EMR
$76.8B
$890K 0.09%
6,784
+347
VMI icon
175
Valmont Industries
VMI
$8.23B
$876K 0.09%
2,259
5 6
7
8 9