HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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%
67
402
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+128
403
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150
404
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+49
405
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200
406
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58
407
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100
-100
408
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23
409
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66
410
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125
411
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+38
412
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+40
413
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30
414
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276
415
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12
416
$1K ﹤0.01%
43
-43
417
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40
418
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29
419
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10
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75
421
$1K ﹤0.01%
141
422
$1K ﹤0.01%
54
-6
423
$1K ﹤0.01%
27
-6
424
$1K ﹤0.01%
+247
425
$1K ﹤0.01%
50
15 16
17
18 19