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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
$944M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$860K 0.09%
1,259
177
$829K 0.09%
7,373
+585
178
$826K 0.09%
2,324
+32
179
$797K 0.08%
5,657
180
$790K 0.08%
3,265
-23
181
$780K 0.08%
5,330
-768
182
$735K 0.08%
12,911
183
$717K 0.08%
42,990
+26,929
184
$714K 0.08%
17,164
185
$710K 0.08%
11,611
+2,413
186
$701K 0.07%
895
-21
187
$692K 0.07%
4,912
188
$673K 0.07%
1,387
-577
189
$672K 0.07%
8,413
190
$670K 0.07%
6,682
191
$661K 0.07%
3,543
192
$652K 0.07%
1,425
193
$626K 0.07%
4,152
194
$625K 0.07%
9,863
+30
195
$607K 0.06%
1,248
+18
196
$600K 0.06%
5,386
-86
197
$585K 0.06%
13,277
198
$572K 0.06%
3,954
+348
199
$569K 0.06%
+13,175
200
$564K 0.06%
6,037
-1,933
6 7
8
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