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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$443K
3
+$433K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$378K
5
ALK icon
Alaska Air
ALK
+$268K

Top Sells

1
+$768K
2
+$698K
3
+$505K
4
TXN icon
Texas Instruments
TXN
+$446K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.03%
5,780
227
$209K 0.03%
457
228
$209K 0.03%
2,710
229
$209K 0.03%
+8,379
230
$209K 0.03%
5,295
231
$207K 0.03%
+1,690
232
$206K 0.03%
+5,498
233
$205K 0.03%
+5,045
234
$204K 0.03%
4,836
235
$183K 0.03%
13,325
236
$175K 0.03%
13,915
237
$171K 0.03%
24,585
238
$161K 0.03%
20,310
239
$153K 0.02%
11,855
240
– –
-4,997
241
– –
-4,272
242
– –
-2,099
243
– –
-2,524
244
– –
-531
245
– –
-2,595
6 7 8 9
10