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
351
$5K ﹤0.01%
110
352
$5K ﹤0.01%
171
353
$5K ﹤0.01%
97
354
$5K ﹤0.01%
61
355
$5K ﹤0.01%
48
+12
356
$5K ﹤0.01%
1,400
357
$5K ﹤0.01%
45
358
$5K ﹤0.01%
35
359
$5K ﹤0.01%
100
360
$5K ﹤0.01%
63
361
$5K ﹤0.01%
200
-125
362
$4K ﹤0.01%
+66
363
$4K ﹤0.01%
45
364
$4K ﹤0.01%
664
365
$4K ﹤0.01%
394
366
$4K ﹤0.01%
100
-100
367
$4K ﹤0.01%
221
368
$4K ﹤0.01%
350
-350
369
$4K ﹤0.01%
350
-350
370
$4K ﹤0.01%
101
371
$4K ﹤0.01%
+223
372
$4K ﹤0.01%
75
-75
373
$3K ﹤0.01%
21
374
$3K ﹤0.01%
150
375
$3K ﹤0.01%
2
13 14
15
16 17