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
376
$3K ﹤0.01%
107
377
$3K ﹤0.01%
58
378
$3K ﹤0.01%
100
379
$3K ﹤0.01%
52
380
$3K ﹤0.01%
35
381
$3K ﹤0.01%
88
-88
382
$3K ﹤0.01%
71
383
$3K ﹤0.01%
63
-62
384
$3K ﹤0.01%
10
-65
385
$3K ﹤0.01%
+51
386
$3K ﹤0.01%
+80
387
$3K ﹤0.01%
43
388
$3K ﹤0.01%
446
+46
389
$3K ﹤0.01%
+28
390
$3K ﹤0.01%
162
391
$3K ﹤0.01%
27
392
$3K ﹤0.01%
78
393
$2K ﹤0.01%
31
394
$2K ﹤0.01%
15
395
$2K ﹤0.01%
58
396
$2K ﹤0.01%
100
-100
397
$2K ﹤0.01%
28
398
$2K ﹤0.01%
160
399
$2K ﹤0.01%
+16
400
$2K ﹤0.01%
+421
14 15
16
17 18