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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
$997M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.45M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
176
Gen Digital
GEN
$14.4B
$869K 0.09%
+46,143
EQIX icon
177
Equinix
EQIX
$102B
$868K 0.09%
886
-6
VMC icon
178
Vulcan Materials
VMC
$35.4B
$835K 0.08%
3,068
BSCW icon
179
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$832K 0.08%
40,391
+23,379
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$121B
$812K 0.08%
12,026
+2,798
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.2B
$799K 0.08%
3,222
-45
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$784K 0.08%
9,893
+1,480
JMBS icon
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$770K 0.08%
17,043
-30
RVTY icon
184
Revvity
RVTY
$11.3B
$759K 0.08%
8,666
-505
GSK icon
185
GSK
GSK
$106B
$727K 0.07%
13,175
WMB icon
186
Williams Companies
WMB
$87.6B
$687K 0.07%
9,434
+100
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$684K 0.07%
17,035
EMR icon
188
Emerson Electric
EMR
$76.8B
$680K 0.07%
5,188
-1,578
TMO icon
189
Thermo Fisher Scientific
TMO
$177B
$678K 0.07%
1,379
-2
GLW icon
190
Corning
GLW
$152B
$675K 0.07%
4,962
-795
ADI icon
191
Analog Devices
ADI
$201B
$672K 0.07%
2,112
MSI icon
192
Motorola Solutions
MSI
$68.3B
$661K 0.07%
1,524
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$659K 0.07%
6,640
+200
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$119B
$653K 0.07%
4,912
EOG icon
195
EOG Resources
EOG
$72.7B
$643K 0.06%
4,446
+123
CBSH icon
196
Commerce Bancshares
CBSH
$8.03B
$635K 0.06%
12,907
TJX icon
197
TJX Companies
TJX
$186B
$635K 0.06%
3,975
STT icon
198
State Street
STT
$44.8B
$626K 0.06%
+4,945
MGMT icon
199
Ballast Small/Mid Cap ETF
MGMT
$180M
$599K 0.06%
13,277
EFA icon
200
iShares MSCI EAFE ETF
EFA
$77.3B
$586K 0.06%
6,037
6 7
8
9 10