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
251
$267K 0.04%
1,350
+5
252
$257K 0.03%
1,306
253
$257K 0.03%
2,550
254
$256K 0.03%
2,775
255
$256K 0.03%
152
+10
256
$251K 0.03%
5,295
257
$250K 0.03%
+462
258
$250K 0.03%
933
+21
259
$248K 0.03%
9,979
+1,000
260
$247K 0.03%
1,828
+228
261
$247K 0.03%
609
262
$243K 0.03%
+13,375
263
$240K 0.03%
11,728
+1,715
264
$238K 0.03%
9,779
-603
265
$237K 0.03%
2,102
266
$230K 0.03%
3,100
267
$229K 0.03%
5,045
268
$226K 0.03%
6,765
269
$226K 0.03%
769
270
$225K 0.03%
2,558
271
$221K 0.03%
1,276
272
$216K 0.03%
+3,200
273
$205K 0.03%
2,095
274
$204K 0.03%
4,602
-113
275
$203K 0.03%
3,187
8 9 10
11
12