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
301
$11K ﹤0.01%
387
302
$11K ﹤0.01%
245
-113
303
$11K ﹤0.01%
400
304
$11K ﹤0.01%
896
305
$11K ﹤0.01%
50
306
$10K ﹤0.01%
195
-101
307
$10K ﹤0.01%
350
308
$10K ﹤0.01%
200
309
$10K ﹤0.01%
148
310
$10K ﹤0.01%
353
-354
311
$10K ﹤0.01%
53
312
$10K ﹤0.01%
342
313
$10K ﹤0.01%
26
314
$10K ﹤0.01%
115
315
$9K ﹤0.01%
100
316
$9K ﹤0.01%
84
317
$9K ﹤0.01%
270
318
$9K ﹤0.01%
151
319
$9K ﹤0.01%
100
-100
320
$9K ﹤0.01%
100
-100
321
$9K ﹤0.01%
477
322
$9K ﹤0.01%
1,800
323
$8K ﹤0.01%
30
324
$8K ﹤0.01%
43
325
$8K ﹤0.01%
322
11 12
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14 15