HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$37.5M
Cap. Flow
-$700K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.59%
Holding
201
New
15
Increased
73
Reduced
84
Closed
9

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.29M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$858K
3
BMY icon
Bristol-Myers Squibb
BMY
$468K
4
CBSH icon
Commerce Bancshares
CBSH
$343K
5
PARA
Paramount Global Class B
PARA
$342K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.14M
2
VUG icon
Vanguard Growth ETF
VUG
$992K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$895K
5
VTV icon
Vanguard Value ETF
VTV
$851K

Sector Composition

1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEJ icon
176
Invesco Leisure and Entertainment ETF
PEJ
$362M
$228K 0.05%
5,045
– –
SYY icon
177
Sysco
SYY
$39.4B
$218K 0.04%
2,551
-100
-4% -$8.55K
OGS icon
178
ONE Gas
OGS
$4.56B
$217K 0.04%
+2,323
New +$217K
VB icon
179
Vanguard Small-Cap ETF
VB
$67.2B
$216K 0.04%
1,304
-191
-13% -$31.6K
LLY icon
180
Eli Lilly
LLY
$652B
$214K 0.04%
+1,631
New +$214K
JBHT icon
181
JB Hunt Transport Services
JBHT
$13.9B
$213K 0.04%
1,820
– –
RZG icon
182
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$209K 0.04%
+5,295
New +$209K
IWM icon
183
iShares Russell 2000 ETF
IWM
$67.8B
$208K 0.04%
+1,258
New +$208K
ET icon
184
Energy Transfer Partners
ET
$59.7B
$207K 0.04%
16,159
+4,503
+39% +$57.7K
IDU icon
185
iShares US Utilities ETF
IDU
$1.63B
$207K 0.04%
2,558
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$99.9B
$204K 0.04%
+834
New +$204K
SPG icon
187
Simon Property Group
SPG
$59.5B
$200K 0.04%
1,340
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$10.5B
$189K 0.04%
4,464
-888
-17% -$37.6K
FEI
189
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$180K 0.04%
15,100
– –
GE icon
190
GE Aerospace
GE
$296B
$157K 0.03%
2,825
+595
+27% +$33.1K
VTLE icon
191
Vital Energy
VTLE
$635M
$134K 0.03%
2,342
– –
PLM
192
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,400
– –
FTA icon
193
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-5,833
Closed -$301K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,748
Closed -$233K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-6,943
Closed -$895K
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-4,886
Closed -$819K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-8,206
Closed -$927K
VUG icon
198
Vanguard Growth ETF
VUG
$186B
– –
-5,963
Closed -$992K
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
– –
-61
Closed -$17K
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,658
Closed -$328K
5 6 7
8
9