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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
1
$53.6M 5.68%
103,554
-2,367
2
$52.6M 5.58%
206,621
-13,194
3
$32M 3.39%
172,523
+330
4
$27.4M 2.91%
41,186
+4,381
5
$24.9M 2.64%
415,310
-3,560
6
$23.3M 2.47%
95,719
-249
7
$21.8M 2.32%
94,350
+5,606
8
$21.5M 2.28%
68,081
+849
9
$16.7M 1.77%
68,807
-1,144
10
$16.6M 1.76%
58,878
-15,207
11
$15.7M 1.66%
151,984
+1,242
12
$14.2M 1.5%
85,341
+665
13
$13.8M 1.46%
72,569
+13,096
14
$12.9M 1.36%
31,735
+158
15
$12.3M 1.3%
35,963
+404
16
$11.5M 1.22%
52,332
+591
17
$11.3M 1.19%
15,350
+506
18
$11.1M 1.18%
217,399
+56,085
19
$10.4M 1.1%
157,715
+5,336
20
$10.3M 1.09%
55,072
-11,762
21
$9.48M 1%
27,458
+342
22
$8.05M 0.85%
58,055
+6,633
23
$7.98M 0.85%
15,875
-80
24
$7.89M 0.84%
115,259
+1,558
25
$7.78M 0.82%
58,057
-316
1
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