HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
+10.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$9.93M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
107
Reduced
92
Closed
6

Top Buys

1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$2.39M
2
CMCSA icon
Comcast
CMCSA
$2.08M
3
CHTR icon
Charter Communications
CHTR
$1.74M
4
LEN icon
Lennar Class A
LEN
$1.35M
5
URI icon
United Rentals
URI
$1.09M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.43M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$490K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$441K

Sector Composition

1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$73.9B
$871K 0.12%
8,949
-172
-2% -$16.7K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$864K 0.12%
3,842
+380
+11% +$85.5K
INTU icon
153
Intuit
INTU
$185B
$836K 0.12%
1,337
+674
+102% +$421K
PB icon
154
Prosperity Bancshares
PB
$6.56B
$827K 0.12%
12,215
– –
ASML icon
155
ASML
ASML
$285B
$817K 0.12%
1,080
+53
+5% +$40.1K
EQIX icon
156
Equinix
EQIX
$75.5B
$784K 0.11%
973
+6
+0.6% +$4.83K
VLTO icon
157
Veralto
VLTO
$26.1B
$781K 0.11%
+9,494
New +$781K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$776K 0.11%
7,015
-110
-2% -$12.2K
QQQ icon
159
Invesco QQQ Trust
QQQ
$361B
$751K 0.11%
1,833
– –
TT icon
160
Trane Technologies
TT
$91.4B
$750K 0.11%
3,075
– –
JNK icon
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$737K 0.1%
7,780
-132
-2% -$12.5K
AVY icon
162
Avery Dennison
AVY
$13.2B
$724K 0.1%
3,579
– –
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$719K 0.1%
9,299
-2,874
-24% -$222K
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$712K 0.1%
16,721
-904
-5% -$38.5K
VAW icon
165
Vanguard Materials ETF
VAW
$2.87B
$712K 0.1%
3,749
+384
+11% +$72.9K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$130B
$686K 0.1%
6,908
+800
+13% +$79.4K
PTF icon
167
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$685K 0.1%
13,560
– –
IPG icon
168
Interpublic Group of Companies
IPG
$9.63B
$680K 0.1%
20,833
+12,835
+160% +$419K
AVGO icon
169
Broadcom
AVGO
$1.4T
$673K 0.09%
603
+88
+17% +$98.2K
IWM icon
170
iShares Russell 2000 ETF
IWM
$66.6B
$649K 0.09%
3,233
+29
+0.9% +$5.82K
BSCO
171
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$648K 0.09%
31,049
-6,935
-18% -$145K
SLB icon
172
Schlumberger
SLB
$53.6B
$644K 0.09%
12,377
+1,197
+11% +$62.3K
SPG icon
173
Simon Property Group
SPG
$58.4B
$635K 0.09%
4,454
+895
+25% +$128K
TMO icon
174
Thermo Fisher Scientific
TMO
$184B
$632K 0.09%
1,191
– –
CBSH icon
175
Commerce Bancshares
CBSH
$8.31B
$626K 0.09%
11,714
+554
+5% +$29.6K
5 6
7
8 9