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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$2.87M
2
+$2.81M
3
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

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
151
$1.27M 0.13%
64,727
-2,197
152
$1.23M 0.13%
2,471
+11
153
$1.22M 0.13%
9,660
-10
154
$1.21M 0.13%
13,016
155
$1.21M 0.13%
14,526
-5,338
156
$1.19M 0.13%
1,287
-92
157
$1.18M 0.13%
14,522
+3,210
158
$1.18M 0.13%
13,215
-124
159
$1.17M 0.12%
3,356
+26
160
$1.15M 0.12%
11,959
+418
161
$1.13M 0.12%
2,682
+18
162
$1.13M 0.12%
25,037
-250
163
$1.12M 0.12%
56,931
+1,547
164
$1.12M 0.12%
1,864
165
$1.01M 0.11%
13,560
166
$1M 0.11%
21,899
167
$994K 0.11%
1,027
168
$986K 0.1%
11,252
-148
169
$966K 0.1%
20,874
+3,600
170
$953K 0.1%
3,099
171
$951K 0.1%
3,298
-11
172
$927K 0.1%
3,320
+423
173
$907K 0.1%
53,676
+13,613
174
$890K 0.09%
6,784
+347
175
$876K 0.09%
2,259
5 6
7
8 9