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
$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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$35.7B
$562K 0.06%
6,150
TSLA icon
202
Tesla
TSLA
$1.47T
$547K 0.06%
1,231
LIN icon
203
Linde
LIN
$229B
$543K 0.06%
1,143
+21
PAYX icon
204
Paychex
PAYX
$33.2B
$536K 0.06%
4,231
-11
STX icon
205
Seagate
STX
$86B
$530K 0.06%
2,244
ADI icon
206
Analog Devices
ADI
$149B
$524K 0.06%
2,133
+41
IWY icon
207
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$520K 0.06%
1,900
CEG icon
208
Constellation Energy
CEG
$109B
$509K 0.05%
1,546
LNT icon
209
Alliant Energy
LNT
$18.7B
$508K 0.05%
7,533
+380
EOG icon
210
EOG Resources
EOG
$71.7B
$507K 0.05%
4,524
+126
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$12.8B
$507K 0.05%
17,100
BANF icon
212
BancFirst
BANF
$3.56B
$501K 0.05%
3,959
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$484K 0.05%
9,256
-1,114
GLW icon
214
Corning
GLW
$111B
$482K 0.05%
5,879
-364
BSCP
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$482K 0.05%
23,279
-500
FCNCA icon
216
First Citizens BancShares
FCNCA
$21.1B
$481K 0.05%
269
+64
MDLZ icon
217
Mondelez International
MDLZ
$70.4B
$478K 0.05%
7,655
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$105B
$477K 0.05%
7,308
+184
CLX icon
219
Clorox
CLX
$13.4B
$477K 0.05%
3,867
+200
ED icon
220
Consolidated Edison
ED
$41.5B
$474K 0.05%
4,713
GE icon
221
GE Aerospace
GE
$314B
$467K 0.05%
1,554
+84
BSMQ icon
222
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$464K 0.05%
19,636
-600
TXN icon
223
Texas Instruments
TXN
$174B
$457K 0.05%
2,486
-10
GIS icon
224
General Mills
GIS
$21B
$433K 0.05%
8,591
+500
BSMR icon
225
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$429K 0.05%
18,148
+2,014
7 8
9
10 11