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
$708M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$947K
4
BLK icon
Blackrock
BLK
+$944K
5
AVGO icon
Broadcom
AVGO
+$907K

Top Sells

1
+$4.92M
2
+$4.21M
3
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Technology 23.68%
2 Healthcare 12.69%
3 Financials 11.72%
4 Consumer Discretionary 8.14%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.04%
5,295
227
$246K 0.03%
5,045
228
$243K 0.03%
496
229
$240K 0.03%
+11,468
230
$237K 0.03%
2,722
-381
231
$236K 0.03%
+644
232
$236K 0.03%
5,780
233
$235K 0.03%
2,404
+1
234
$235K 0.03%
1,108
235
$233K 0.03%
2,558
236
$230K 0.03%
6,062
237
$229K 0.03%
10,233
238
$224K 0.03%
1,664
+14
239
$223K 0.03%
536
-75
240
$221K 0.03%
2,710
241
$215K 0.03%
4,530
-1,821
242
$213K 0.03%
2,102
243
$212K 0.03%
930
244
$210K 0.03%
5,000
245
$208K 0.03%
4,285
246
– –
-7,271
247
– –
-35,250
248
– –
-2,350
249
– –
-12,310
250
– –
-41,470
7 8 9
10
11