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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
451
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452
$0 ﹤0.01%
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453
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1
455
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75
456
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-22
457
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458
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459
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462
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463
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464
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465
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468
$0 ﹤0.01%
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-95
469
– –
-2,711
470
– –
-3,849
471
– –
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472
– –
-7,965
473
$0 ﹤0.01%
1
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$0 ﹤0.01%
+17
475
$0 ﹤0.01%
9
-5
15 16 17 18
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