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
276
$15K 0.01%
803
-803
277
$15K 0.01%
286
-284
278
$15K 0.01%
139
+12
279
$15K 0.01%
212
+112
280
$15K 0.01%
1,568
-2,635
281
$14K 0.01%
+302
282
$14K 0.01%
212
283
$14K 0.01%
102
284
$14K 0.01%
270
285
$13K 0.01%
368
286
$13K 0.01%
432
+92
287
$13K 0.01%
103
-67
288
$13K 0.01%
480
-50
289
$13K 0.01%
995
-37
290
$13K 0.01%
338
291
$13K 0.01%
848
-324
292
$12K 0.01%
398
293
$12K 0.01%
+656
294
$12K 0.01%
91
295
$12K 0.01%
425
296
$12K 0.01%
1,116
297
$12K 0.01%
+209
298
$12K 0.01%
100
299
$12K 0.01%
100
300
$12K 0.01%
279
10 11
12
13 14