We are live on ! Find out more
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
426
$1K ﹤0.01%
500
427
$1K ﹤0.01%
43
-43
428
$1K ﹤0.01%
34
-150
429
$1K ﹤0.01%
99
430
$1K ﹤0.01%
+114
431
$1K ﹤0.01%
22
432
$1K ﹤0.01%
40
433
$1K ﹤0.01%
29
434
$1K ﹤0.01%
10
435
$1K ﹤0.01%
75
436
$1K ﹤0.01%
75
437
$1K ﹤0.01%
133
438
$1K ﹤0.01%
100
439
$1K ﹤0.01%
+34
440
$1K ﹤0.01%
100
441
$1K ﹤0.01%
11
442
$1K ﹤0.01%
75
443
$1K ﹤0.01%
+1
444
– –
-5
445
– –
-200
446
$0 ﹤0.01%
10
447
– –
-3,039
448
– –
-870
449
– –
-27
450
– –
-176
15 16 17
18
19