HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.12M
3
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

1
+$3.47M
2
+$3.25M
3
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$34.7B
$875K 0.09%
3,068
-31
D icon
177
Dominion Energy
D
$55.5B
$871K 0.09%
14,866
+3,255
INTU icon
178
Intuit
INTU
$122B
$837K 0.09%
1,264
+5
ALL icon
179
Allstate
ALL
$53.5B
$831K 0.08%
+3,992
IWM icon
180
iShares Russell 2000 ETF
IWM
$69.4B
$804K 0.08%
3,267
+2
TMO icon
181
Thermo Fisher Scientific
TMO
$173B
$800K 0.08%
1,381
-6
JMBS icon
182
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$780K 0.08%
17,073
-4,826
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$707K 0.07%
4,912
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$703K 0.07%
17,035
-129
EQIX icon
185
Equinix
EQIX
$95.3B
$683K 0.07%
892
-3
CBSH icon
186
Commerce Bancshares
CBSH
$7B
$676K 0.07%
12,907
-4
VRT icon
187
Vertiv
VRT
$99B
$673K 0.07%
4,152
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$671K 0.07%
8,413
GSK icon
189
GSK
GSK
$107B
$646K 0.07%
13,175
SPGI icon
190
S&P Global
SPGI
$126B
$646K 0.07%
1,236
-12
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$643K 0.07%
6,440
-242
BSX icon
192
Boston Scientific
BSX
$103B
$632K 0.06%
6,631
+4,446
FISV
193
Fiserv Inc
FISV
$30.3B
$621K 0.06%
9,245
-41,508
TJX icon
194
TJX Companies
TJX
$173B
$611K 0.06%
3,975
+21
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$105B
$609K 0.06%
9,228
+1,920
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$593K 0.06%
5,386
MGMT icon
197
Ballast Small/Mid Cap ETF
MGMT
$158M
$589K 0.06%
13,277
MSI icon
198
Motorola Solutions
MSI
$78.4B
$584K 0.06%
1,524
+99
EFA icon
199
iShares MSCI EAFE ETF
EFA
$71.1B
$580K 0.06%
6,037
TSLA icon
200
Tesla
TSLA
$1.47T
$580K 0.06%
1,289
+58
6 7
8
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