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
401
$2K ﹤0.01%
+133
402
$2K ﹤0.01%
23
403
$2K ﹤0.01%
66
404
$2K ﹤0.01%
125
405
$2K ﹤0.01%
+38
406
$2K ﹤0.01%
+40
407
$2K ﹤0.01%
30
408
$2K ﹤0.01%
276
409
$2K ﹤0.01%
12
410
$2K ﹤0.01%
81
-224
411
$2K ﹤0.01%
67
412
$2K ﹤0.01%
+128
413
$2K ﹤0.01%
150
414
$2K ﹤0.01%
+49
415
$2K ﹤0.01%
200
416
$1K ﹤0.01%
+34
417
$1K ﹤0.01%
141
418
$1K ﹤0.01%
54
-6
419
$1K ﹤0.01%
27
-6
420
$1K ﹤0.01%
+247
421
$1K ﹤0.01%
50
422
$1K ﹤0.01%
21
423
$1K ﹤0.01%
8
424
$1K ﹤0.01%
16
-3
425
$1K ﹤0.01%
24
15 16
17
18 19