HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
+10.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$9.93M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.1%
Holding
277
New
21
Increased
107
Reduced
92
Closed
6

Top Buys

1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$2.39M
2
CMCSA icon
Comcast
CMCSA
$2.08M
3
CHTR icon
Charter Communications
CHTR
$1.74M
4
LEN icon
Lennar Class A
LEN
$1.35M
5
URI icon
United Rentals
URI
$1.09M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.43M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$490K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$441K

Sector Composition

1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$147B
$611K 0.09%
1,024
+26
+3% +$15.5K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$607K 0.09%
13,294
-199
-1% -$9.09K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$65.3B
$601K 0.08%
7,970
-603
-7% -$45.4K
ISRG icon
179
Intuitive Surgical
ISRG
$168B
$586K 0.08%
1,737
+18
+1% +$6.07K
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$577K 0.08%
29,880
+7,360
+33% +$142K
VMI icon
181
Valmont Industries
VMI
$7.23B
$559K 0.08%
2,393
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.1B
$549K 0.08%
6,214
– –
PRU icon
183
Prudential Financial
PRU
$37.8B
$543K 0.08%
5,239
-135
-3% -$14K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$540K 0.08%
7,155
– –
OGE icon
185
OGE Energy
OGE
$8.97B
$538K 0.08%
15,415
+347
+2% +$12.1K
EPD icon
186
Enterprise Products Partners
EPD
$69.3B
$537K 0.08%
20,395
-3,749
-16% -$98.8K
MTN icon
187
Vail Resorts
MTN
$6.01B
$534K 0.08%
2,502
-237
-9% -$50.6K
BMY icon
188
Bristol-Myers Squibb
BMY
$96.5B
$533K 0.08%
10,386
-27,889
-73% -$1.43M
HUM icon
189
Humana
HUM
$37.3B
$521K 0.07%
1,139
+16
+1% +$7.33K
GPN icon
190
Global Payments
GPN
$21.1B
$516K 0.07%
4,062
-342
-8% -$43.4K
PM icon
191
Philip Morris
PM
$261B
$493K 0.07%
5,236
-167
-3% -$15.7K
XLK icon
192
Technology Select Sector SPDR Fund
XLK
$83.1B
$492K 0.07%
2,556
+56
+2% +$10.8K
PPG icon
193
PPG Industries
PPG
$24.7B
$487K 0.07%
3,259
+130
+4% +$19.4K
VZ icon
194
Verizon
VZ
$185B
$487K 0.07%
12,917
-53
-0.4% -$2K
KHC icon
195
Kraft Heinz
KHC
$30.8B
$487K 0.07%
13,163
-623
-5% -$23K
MSI icon
196
Motorola Solutions
MSI
$79.8B
$481K 0.07%
1,536
– –
MPLX icon
197
MPLX
MPLX
$51.9B
$478K 0.07%
13,030
-2,765
-18% -$102K
ROP icon
198
Roper Technologies
ROP
$55.9B
$466K 0.07%
855
– –
BANF icon
199
BancFirst
BANF
$4.43B
$457K 0.06%
4,697
– –
LIN icon
200
Linde
LIN
$222B
$450K 0.06%
1,096
-17
-2% -$6.98K
6 7
8
9 10