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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$2.3M
2
+$673K
3
+$626K
4
ACN icon
Accenture
ACN
+$341K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$290K

Top Sells

1
+$2.04M
2
+$1.11M
3
+$1.01M
4
GE icon
GE Aerospace
GE
+$866K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K

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
376
$3K ﹤0.01%
+28
377
$3K ﹤0.01%
162
378
$3K ﹤0.01%
27
379
$3K ﹤0.01%
78
380
$3K ﹤0.01%
150
381
$3K ﹤0.01%
58
382
$3K ﹤0.01%
100
383
$3K ﹤0.01%
52
384
$3K ﹤0.01%
35
385
$3K ﹤0.01%
88
-88
386
$3K ﹤0.01%
71
387
$3K ﹤0.01%
63
-62
388
$3K ﹤0.01%
10
-65
389
$3K ﹤0.01%
+51
390
$3K ﹤0.01%
+80
391
$3K ﹤0.01%
43
392
$3K ﹤0.01%
446
+46
393
$2K ﹤0.01%
+421
394
$2K ﹤0.01%
31
395
$2K ﹤0.01%
15
396
$2K ﹤0.01%
58
397
$2K ﹤0.01%
100
-100
398
$2K ﹤0.01%
28
399
$2K ﹤0.01%
160
400
$2K ﹤0.01%
+16
14 15
16
17 18