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
INTU icon
176
Intuit
INTU
$187B
$860K 0.09%
1,259
AEP icon
177
American Electric Power
AEP
$61B
$829K 0.09%
7,373
+585
GLD icon
178
SPDR Gold Trust
GLD
$145B
$826K 0.09%
2,324
+32
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$69.1B
$797K 0.08%
5,657
IWM icon
180
iShares Russell 2000 ETF
IWM
$73.5B
$790K 0.08%
3,265
-23
ZTS icon
181
Zoetis
ZTS
$52.3B
$780K 0.08%
5,330
-768
CBSH icon
182
Commerce Bancshares
CBSH
$7.47B
$735K 0.08%
12,296
BSCV icon
183
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$717K 0.08%
42,990
+26,929
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$714K 0.08%
17,164
D icon
185
Dominion Energy
D
$50.7B
$710K 0.08%
11,611
+2,413
EQIX icon
186
Equinix
EQIX
$73.7B
$701K 0.07%
895
-21
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$93B
$692K 0.07%
2,456
TMO icon
188
Thermo Fisher Scientific
TMO
$215B
$673K 0.07%
1,387
-577
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$672K 0.07%
8,413
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$134B
$670K 0.07%
6,682
VTV icon
191
Vanguard Value ETF
VTV
$157B
$661K 0.07%
3,543
MSI icon
192
Motorola Solutions
MSI
$60.7B
$652K 0.07%
1,425
VRT icon
193
Vertiv
VRT
$61.7B
$626K 0.07%
4,152
WMB icon
194
Williams Companies
WMB
$73B
$625K 0.07%
9,863
+30
SPGI icon
195
S&P Global
SPGI
$152B
$607K 0.06%
1,248
+18
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$600K 0.06%
5,386
-86
MGMT icon
197
Ballast Small/Mid Cap ETF
MGMT
$156M
$585K 0.06%
13,277
TJX icon
198
TJX Companies
TJX
$173B
$572K 0.06%
3,954
+348
GSK icon
199
GSK
GSK
$98.5B
$569K 0.06%
+13,175
EFA icon
200
iShares MSCI EAFE ETF
EFA
$70B
$564K 0.06%
6,037
-1,933
6 7
8
9 10