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
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$208B
$522K 0.06%
1,122
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$519K 0.06%
7,655
+696
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$514K 0.06%
10,370
-3,254
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$99.2B
$507K 0.06%
2,456
VGT icon
205
Vanguard Information Technology ETF
VGT
$115B
$503K 0.06%
+927
ROP icon
206
Roper Technologies
ROP
$49.4B
$501K 0.06%
850
VLTO icon
207
Veralto
VLTO
$25.6B
$485K 0.06%
4,974
-102
GIS icon
208
General Mills
GIS
$25.7B
$484K 0.06%
8,091
MGMT icon
209
Ballast Small/Mid Cap ETF
MGMT
$158M
$484K 0.06%
12,529
+1,801
LNT icon
210
Alliant Energy
LNT
$17.5B
$474K 0.06%
7,373
-629
TXN icon
211
Texas Instruments
TXN
$153B
$467K 0.06%
2,596
BSMQ icon
212
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$458K 0.06%
19,386
+2,115
YUM icon
213
Yum! Brands
YUM
$39.4B
$448K 0.05%
2,850
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$13.7B
$448K 0.05%
17,100
ARCC icon
215
Ares Capital
ARCC
$14.6B
$447K 0.05%
20,185
JNK icon
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$447K 0.05%
4,690
-208
TJX icon
217
TJX Companies
TJX
$160B
$439K 0.05%
3,606
XEL icon
218
Xcel Energy
XEL
$47.2B
$439K 0.05%
6,197
TSM icon
219
TSMC
TSM
$1.55T
$436K 0.05%
2,625
BANF icon
220
BancFirst
BANF
$3.71B
$435K 0.05%
3,959
EOG icon
221
EOG Resources
EOG
$58B
$433K 0.05%
3,380
DD icon
222
DuPont de Nemours
DD
$34.7B
$432K 0.05%
5,790
CLX icon
223
Clorox
CLX
$14.2B
$422K 0.05%
2,867
WM icon
224
Waste Management
WM
$82.8B
$419K 0.05%
1,808
EVT icon
225
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$417K 0.05%
17,900
7 8
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