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
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.04M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.39M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.37M

Top Sells

1
+$6.58M
2
+$5.48M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
CMI icon
Cummins
CMI
+$1.06M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
176
OGE Energy
OGE
$9.19B
$767K 0.09%
17,274
-1,991
CBSH icon
177
Commerce Bancshares
CBSH
$7.08B
$764K 0.09%
12,296
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$65.8B
$754K 0.09%
5,657
VMI icon
179
Valmont Industries
VMI
$8.25B
$738K 0.09%
2,259
EQIX icon
180
Equinix
EQIX
$80.6B
$729K 0.08%
916
-20
SRLN icon
181
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$714K 0.08%
17,164
-1,730
EFA icon
182
iShares MSCI EAFE ETF
EFA
$69.1B
$712K 0.08%
7,970
IWM icon
183
iShares Russell 2000 ETF
IWM
$71.7B
$710K 0.08%
3,288
+26
AEP icon
184
American Electric Power
AEP
$61.4B
$704K 0.08%
6,788
-821
GLD icon
185
SPDR Gold Trust
GLD
$126B
$699K 0.08%
2,292
-19
ELV icon
186
Elevance Health
ELV
$76.4B
$685K 0.08%
1,761
+7
BSCU icon
187
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$672K 0.08%
40,063
+16,088
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$669K 0.08%
8,413
GEV icon
189
GE Vernova
GEV
$155B
$666K 0.08%
+1,259
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$133B
$663K 0.08%
6,682
+404
TSM icon
191
TSMC
TSM
$1.55T
$656K 0.08%
2,897
+272
SPGI icon
192
S&P Global
SPGI
$151B
$649K 0.07%
1,230
-22
VTV icon
193
Vanguard Value ETF
VTV
$149B
$626K 0.07%
3,543
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$99.3B
$622K 0.07%
2,456
WMB icon
195
Williams Companies
WMB
$70.5B
$618K 0.07%
9,833
+400
PAYX icon
196
Paychex
PAYX
$44.6B
$617K 0.07%
4,242
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$600K 0.07%
5,472
MSI icon
198
Motorola Solutions
MSI
$73.8B
$599K 0.07%
1,425
-111
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.1B
$548K 0.06%
6,150
-231
VRT icon
200
Vertiv
VRT
$73.5B
$533K 0.06%
4,152
+506
6 7
8
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