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
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$274B
$1.06M 0.13%
14,756
NSC icon
152
Norfolk Southern
NSC
$63.4B
$1.05M 0.13%
4,424
-368
CI icon
153
Cigna
CI
$82.8B
$1.02M 0.12%
3,095
-340
BSCS icon
154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.01M 0.12%
49,833
+9,073
AVGO icon
155
Broadcom
AVGO
$1.75T
$1.01M 0.12%
6,015
JMBS icon
156
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$1.01M 0.12%
22,277
-8,120
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$1.01M 0.12%
19,837
ZTS icon
158
Zoetis
ZTS
$65B
$980K 0.12%
5,953
+1,463
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$45.1B
$977K 0.12%
11,481
-231
PRU icon
160
Prudential Financial
PRU
$35.8B
$946K 0.11%
8,469
+3,316
PM icon
161
Philip Morris
PM
$232B
$920K 0.11%
5,799
-352
OGE icon
162
OGE Energy
OGE
$9.21B
$885K 0.11%
19,265
-1,004
BSCT icon
163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$883K 0.11%
47,638
+9,849
TT icon
164
Trane Technologies
TT
$95.9B
$883K 0.11%
2,620
+62
QQQ icon
165
Invesco QQQ Trust
QQQ
$402B
$874K 0.11%
1,864
BSCR icon
166
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$869K 0.11%
44,377
+5,380
ROK icon
167
Rockwell Automation
ROK
$40.6B
$860K 0.1%
3,330
AEP icon
168
American Electric Power
AEP
$61.6B
$831K 0.1%
7,609
-83
PTF icon
169
Invesco Dorsey Wright Technology Momentum ETF
PTF
$426M
$799K 0.1%
13,560
KMB icon
170
Kimberly-Clark
KMB
$40.4B
$789K 0.1%
5,547
-41
SRLN icon
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$777K 0.09%
18,894
VMC icon
172
Vulcan Materials
VMC
$38.5B
$776K 0.09%
3,326
-612
CBSH icon
173
Commerce Bancshares
CBSH
$7.08B
$765K 0.09%
12,296
EQIX icon
174
Equinix
EQIX
$80.9B
$763K 0.09%
936
-6
ELV icon
175
Elevance Health
ELV
$76.1B
$763K 0.09%
1,754
+279
5 6
7
8 9