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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
$944M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

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
201
$562K 0.06%
6,150
202
$547K 0.06%
1,231
203
$543K 0.06%
1,143
+21
204
$536K 0.06%
4,231
-11
205
$530K 0.06%
2,244
206
$524K 0.06%
2,133
+41
207
$520K 0.06%
1,900
208
$509K 0.05%
1,546
209
$508K 0.05%
7,533
+380
210
$507K 0.05%
4,524
+126
211
$507K 0.05%
17,100
212
$501K 0.05%
3,959
213
$484K 0.05%
9,256
-1,114
214
$482K 0.05%
5,879
-364
215
$482K 0.05%
23,279
-500
216
$481K 0.05%
269
+64
217
$478K 0.05%
7,655
218
$477K 0.05%
7,308
+184
219
$477K 0.05%
3,867
+200
220
$474K 0.05%
4,713
221
$467K 0.05%
1,554
+84
222
$464K 0.05%
19,636
-600
223
$457K 0.05%
2,486
-10
224
$433K 0.05%
8,591
+500
225
$429K 0.05%
18,148
+2,014
7 8
9
10 11