HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$2.92M
2
+$2.87M
3
+$2.48M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.3M
5
FAST icon
Fastenal
FAST
+$2.06M

Top Sells

1
+$4.28M
2
+$3.68M
3
+$3.36M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$33.7B
$562K 0.06%
6,150
TSLA icon
202
Tesla
TSLA
$1.53T
$547K 0.06%
1,231
LIN icon
203
Linde
LIN
$194B
$543K 0.06%
1,143
+21
PAYX icon
204
Paychex
PAYX
$41.5B
$536K 0.06%
4,231
-11
STX icon
205
Seagate
STX
$62.7B
$530K 0.06%
2,244
ADI icon
206
Analog Devices
ADI
$137B
$524K 0.06%
2,133
+41
IWY icon
207
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$520K 0.06%
1,900
CEG icon
208
Constellation Energy
CEG
$110B
$509K 0.05%
1,546
LNT icon
209
Alliant Energy
LNT
$16.8B
$508K 0.05%
7,533
+380
EOG icon
210
EOG Resources
EOG
$58.6B
$507K 0.05%
4,524
+126
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$12.4B
$507K 0.05%
17,100
BANF icon
212
BancFirst
BANF
$3.78B
$501K 0.05%
3,959
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$484K 0.05%
9,256
-1,114
GLW icon
214
Corning
GLW
$75.7B
$482K 0.05%
5,879
-364
BSCP icon
215
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$482K 0.05%
23,279
-500
FCNCA icon
216
First Citizens BancShares
FCNCA
$25.6B
$481K 0.05%
269
+64
MDLZ icon
217
Mondelez International
MDLZ
$69.7B
$478K 0.05%
7,655
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$103B
$477K 0.05%
7,308
+184
CLX icon
219
Clorox
CLX
$12.7B
$477K 0.05%
3,867
+200
ED icon
220
Consolidated Edison
ED
$35.2B
$474K 0.05%
4,713
GE icon
221
GE Aerospace
GE
$316B
$467K 0.05%
1,554
+84
BSMQ icon
222
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$464K 0.05%
19,636
-600
TXN icon
223
Texas Instruments
TXN
$163B
$457K 0.05%
2,486
-10
GIS icon
224
General Mills
GIS
$24.9B
$433K 0.05%
8,591
+500
BSMR icon
225
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$429K 0.05%
18,148
+2,014
7 8
9
10 11