HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.04M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.39M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.37M

Top Sells

1
+$6.58M
2
+$5.48M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
CMI icon
Cummins
CMI
+$1.06M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$208B
$526K 0.06%
1,122
EOG icon
202
EOG Resources
EOG
$57.9B
$526K 0.06%
4,398
+1,018
MGMT icon
203
Ballast Small/Mid Cap ETF
MGMT
$158M
$524K 0.06%
13,277
+748
D icon
204
Dominion Energy
D
$51B
$520K 0.06%
9,198
-1,003
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$520K 0.06%
10,370
TXN icon
206
Texas Instruments
TXN
$153B
$518K 0.06%
2,496
-100
MDLZ icon
207
Mondelez International
MDLZ
$79.8B
$516K 0.06%
7,655
CEG icon
208
Constellation Energy
CEG
$120B
$499K 0.06%
1,546
ADI icon
209
Analog Devices
ADI
$118B
$498K 0.06%
2,092
+116
BSCP icon
210
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$492K 0.06%
23,779
+6,519
BANF icon
211
BancFirst
BANF
$3.71B
$489K 0.06%
3,959
ROP icon
212
Roper Technologies
ROP
$49.4B
$482K 0.06%
850
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$13.7B
$480K 0.06%
17,100
BSMQ icon
214
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$477K 0.06%
20,236
+850
ED icon
215
Consolidated Edison
ED
$35.6B
$473K 0.05%
4,713
-677
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$468K 0.05%
1,900
-30
FAST icon
217
Fastenal
FAST
$48.1B
$462K 0.05%
+10,996
JNK icon
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$456K 0.05%
4,690
PM icon
219
Philip Morris
PM
$231B
$454K 0.05%
2,494
-3,305
TJX icon
220
TJX Companies
TJX
$160B
$445K 0.05%
3,606
VLTO icon
221
Veralto
VLTO
$25.5B
$444K 0.05%
4,398
-576
ARCC icon
222
Ares Capital
ARCC
$14.5B
$443K 0.05%
20,185
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
$442K 0.05%
7,124
CLX icon
224
Clorox
CLX
$14.2B
$440K 0.05%
3,667
+800
LNT icon
225
Alliant Energy
LNT
$17.5B
$433K 0.05%
7,153
-220
7 8
9
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