HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.12M
3
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

1
+$3.47M
2
+$3.25M
3
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$149B
$573K 0.06%
2,112
-21
WMB icon
202
Williams Companies
WMB
$89.7B
$561K 0.06%
9,334
-529
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$72.3B
$557K 0.06%
3,878
-1,779
CEG icon
204
Constellation Energy
CEG
$109B
$548K 0.06%
1,551
+5
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$526K 0.05%
1,900
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$12.8B
$514K 0.05%
17,100
GLW icon
207
Corning
GLW
$111B
$504K 0.05%
5,757
-122
GE icon
208
GE Aerospace
GE
$316B
$497K 0.05%
1,615
+61
FCNCA icon
209
First Citizens BancShares
FCNCA
$21.4B
$483K 0.05%
225
-44
PAYX icon
210
Paychex
PAYX
$33.2B
$474K 0.05%
4,228
-3
ED icon
211
Consolidated Edison
ED
$41.6B
$468K 0.05%
4,713
DRD
212
DRDGold
DRD
$2.63B
$467K 0.05%
15,073
BSMQ icon
213
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$464K 0.05%
19,636
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$457K 0.05%
8,863
-393
PHYS icon
215
Sprott Physical Gold
PHYS
$18.4B
$457K 0.05%
13,847
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$35.8B
$454K 0.05%
5,135
-1,015
EOG icon
217
EOG Resources
EOG
$71.7B
$454K 0.05%
4,323
-201
CMCSA icon
218
Comcast
CMCSA
$109B
$453K 0.05%
15,165
-113,771
KLAC icon
219
KLA
KLAC
$187B
$440K 0.04%
362
TXN icon
220
Texas Instruments
TXN
$173B
$435K 0.04%
2,506
+20
BSMR icon
221
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$429K 0.04%
18,148
BANF icon
222
BancFirst
BANF
$3.55B
$420K 0.04%
3,959
CATH icon
223
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$411K 0.04%
5,000
NTRS icon
224
Northern Trust
NTRS
$25.5B
$411K 0.04%
3,007
-37
CMI icon
225
Cummins
CMI
$73.9B
$410K 0.04%
803
+3
7 8
9
10 11