HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
-$42.7M
Cap. Flow
-$16.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
28.63%
Holding
266
New
2
Increased
32
Reduced
138
Closed
10

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.86M
2
PYPL icon
PayPal
PYPL
$994K
3
CMCSA icon
Comcast
CMCSA
$982K
4
HPE icon
Hewlett Packard
HPE
$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$574K

Top Sells

1
LRCX icon
Lam Research
LRCX
$4.2M
2
HD icon
Home Depot
HD
$3.42M
3
AVGO icon
Broadcom
AVGO
$2.96M
4
DHI icon
D.R. Horton
DHI
$2.25M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$625K

Sector Composition

1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.4B
$714K 0.11%
3,626
– –
EQIX icon
152
Equinix
EQIX
$74.6B
$702K 0.11%
967
– –
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$686K 0.11%
17,625
-1,574
-8% -$61.3K
PB icon
154
Prosperity Bancshares
PB
$6.54B
$667K 0.1%
12,215
– –
MU icon
155
Micron Technology
MU
$133B
$663K 0.1%
9,745
– –
EPD icon
156
Enterprise Products Partners
EPD
$68.9B
$661K 0.1%
24,144
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$364B
$657K 0.1%
1,833
– –
AVY icon
158
Avery Dennison
AVY
$13B
$654K 0.1%
3,579
-117
-3% -$21.4K
SLB icon
159
Schlumberger
SLB
$52.2B
$652K 0.1%
11,180
+1,009
+10% +$58.8K
TT icon
160
Trane Technologies
TT
$90.9B
$624K 0.1%
3,075
– –
MTN icon
161
Vail Resorts
MTN
$5.91B
$608K 0.09%
2,739
-72
-3% -$16K
ASML icon
162
ASML
ASML
$290B
$605K 0.09%
1,027
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$183B
$603K 0.09%
1,191
-11
-0.9% -$5.57K
PTF icon
164
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$599K 0.09%
13,560
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$65.4B
$591K 0.09%
8,573
-503
-6% -$34.7K
VAW icon
166
Vanguard Materials ETF
VAW
$2.86B
$581K 0.09%
3,365
– –
VMI icon
167
Valmont Industries
VMI
$7.25B
$575K 0.09%
2,393
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$130B
$574K 0.09%
+6,108
New +$574K
IWM icon
169
iShares Russell 2000 ETF
IWM
$66.6B
$566K 0.09%
3,204
-4
-0.1% -$707
MPLX icon
170
MPLX
MPLX
$51.9B
$562K 0.09%
15,795
– –
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$553K 0.09%
13,493
– –
HUM icon
172
Humana
HUM
$37.5B
$546K 0.09%
1,123
+69
+7% +$33.6K
CBSH icon
173
Commerce Bancshares
CBSH
$8.18B
$535K 0.08%
12,304
– –
PRU icon
174
Prudential Financial
PRU
$37.8B
$510K 0.08%
5,374
-74
-1% -$7.02K
ADBE icon
175
Adobe
ADBE
$148B
$509K 0.08%
998
-20
-2% -$10.2K
5 6
7
8 9