HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
401
$2K ﹤0.01%
30
402
$2K ﹤0.01%
276
403
$2K ﹤0.01%
+128
404
$2K ﹤0.01%
150
405
$2K ﹤0.01%
31
406
$2K ﹤0.01%
15
407
$2K ﹤0.01%
58
408
$2K ﹤0.01%
100
-100
409
$2K ﹤0.01%
28
410
$2K ﹤0.01%
66
411
$2K ﹤0.01%
+40
412
$2K ﹤0.01%
12
413
$2K ﹤0.01%
81
-224
414
$2K ﹤0.01%
67
415
$2K ﹤0.01%
200
416
$1K ﹤0.01%
54
-6
417
$1K ﹤0.01%
19
418
$1K ﹤0.01%
500
419
$1K ﹤0.01%
43
-43
420
$1K ﹤0.01%
34
-150
421
$1K ﹤0.01%
99
422
$1K ﹤0.01%
+114
423
$1K ﹤0.01%
22
424
$1K ﹤0.01%
40
425
$1K ﹤0.01%
29
15 16
17
18 19