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
$758M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.05M
3
+$644K
4
ES icon
Eversource Energy
ES
+$523K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Top Sells

1
+$1.08M
2
+$871K
3
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K

Sector Composition

1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.05%
8,384
-104
227
$339K 0.04%
6,922
+832
228
$338K 0.04%
5,358
-84
229
$338K 0.04%
3,168
230
$328K 0.04%
+2,056
231
$326K 0.04%
775
232
$323K 0.04%
1,369
-92
233
$323K 0.04%
3,841
234
$316K 0.04%
2,216
+336
235
$315K 0.04%
+8,143
236
$315K 0.04%
1,574
+28
237
$313K 0.04%
+816
238
$310K 0.04%
3,400
239
$309K 0.04%
1,768
240
$299K 0.04%
1,029
241
$298K 0.04%
362
242
$296K 0.04%
1,848
243
$291K 0.04%
544
+40
244
$290K 0.04%
3,167
245
$282K 0.04%
5,780
246
$281K 0.04%
6,603
247
$281K 0.04%
1,305
-37
248
$274K 0.04%
11,651
+750
249
$272K 0.04%
5,093
-40
250
$269K 0.04%
720
8 9
10
11 12