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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
$997M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.45M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$78.7B
$574K 0.06%
3,878
BSMR icon
202
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$559K 0.06%
23,622
+5,474
INTU icon
203
Intuit
INTU
$75.7B
$551K 0.06%
1,274
+10
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$544K 0.05%
4,987
-399
ED icon
205
Consolidated Edison
ED
$39.7B
$533K 0.05%
4,713
KLAC icon
206
KLA
KLAC
$31.5B
$533K 0.05%
362
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$14.7B
$529K 0.05%
17,100
SPGI icon
208
S&P Global
SPGI
$122B
$526K 0.05%
1,236
CHTR icon
209
Charter Communications
CHTR
$17.1B
$511K 0.05%
+2,366
FISV
210
Fiserv Inc
FISV
$28.4B
$510K 0.05%
9,146
-99
TSLA icon
211
Tesla
TSLA
$1.5T
$507K 0.05%
1,364
+75
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$502K 0.05%
2,018
+118
AMAT icon
213
Applied Materials
AMAT
$439B
$495K 0.05%
1,448
-45
PHYS icon
214
Sprott Physical Gold
PHYS
$15.1B
$491K 0.05%
13,847
BSMS icon
215
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$305M
$489K 0.05%
20,886
+4,798
FCX icon
216
Freeport-McMoran
FCX
$95.4B
$489K 0.05%
+8,311
TXN icon
217
Texas Instruments
TXN
$270B
$487K 0.05%
2,506
FCNCA icon
218
First Citizens BancShares
FCNCA
$24.5B
$481K 0.05%
255
+30
BSMU icon
219
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$259M
$470K 0.05%
+21,525
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$466K 0.05%
8,863
BSMQ icon
221
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$293M
$464K 0.05%
19,636
SSRM icon
222
SSR Mining
SSRM
$5.46B
$464K 0.05%
15,774
FNF icon
223
Fidelity National Financial
FNF
$12.8B
$457K 0.05%
+9,864
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$37.8B
$455K 0.05%
5,135
DRD
225
DRDGold
DRD
$1.99B
$443K 0.04%
15,073
7 8
9
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