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
251
$20K 0.01%
+379
252
$20K 0.01%
139
+122
253
$20K 0.01%
154
254
$20K 0.01%
400
-350
255
$20K 0.01%
355
-73
256
$20K 0.01%
700
257
$19K 0.01%
1,313
+885
258
$19K 0.01%
782
259
$18K 0.01%
250
-150
260
$18K 0.01%
441
-55
261
$18K 0.01%
200
262
$17K 0.01%
1,000
-1,921
263
$17K 0.01%
250
-250
264
$17K 0.01%
92
265
$17K 0.01%
1,250
266
$17K 0.01%
387
-387
267
$17K 0.01%
384
-410
268
$17K 0.01%
175
269
$16K 0.01%
208
270
$16K 0.01%
200
271
$16K 0.01%
156
272
$16K 0.01%
164
273
$16K 0.01%
375
274
$15K 0.01%
100
-100
275
$15K 0.01%
454
9 10
11
12 13