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
$242M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$632K
3
+$612K
4
ACN icon
Accenture
ACN
+$304K
5
DIS icon
Walt Disney
DIS
+$278K

Top Sells

1
+$1.84M
2
+$1.01M
3
+$820K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$724K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.22%
3 Financials 9.68%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
265
227
$34K 0.01%
1,421
228
$33K 0.01%
900
229
$33K 0.01%
385
-33
230
$33K 0.01%
800
231
$31K 0.01%
+201
232
$29K 0.01%
405
+150
233
$29K 0.01%
634
234
$29K 0.01%
465
+387
235
$29K 0.01%
6,000
236
$29K 0.01%
380
237
$27K 0.01%
566
238
$26K 0.01%
374
239
$26K 0.01%
+298
240
$26K 0.01%
1,385
-65
241
$25K 0.01%
3,300
242
$24K 0.01%
480
243
$24K 0.01%
+419
244
$23K 0.01%
1,900
245
$23K 0.01%
173
+106
246
$22K 0.01%
500
-500
247
$21K 0.01%
300
248
$20K 0.01%
995
-37
249
$20K 0.01%
200
250
$20K 0.01%
150
8 9
10
11 12