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
26
$2.85M 1.18%
91,893
+1,947
27
$2.8M 1.16%
22,111
+726
28
$2.61M 1.08%
47,415
+1,548
29
$2.5M 1.03%
54,171
+981
30
$2.49M 1.03%
52,497
+2,828
31
$2.44M 1.01%
51,890
+49,153
32
$2.42M 1%
72,300
-651
33
$2.25M 0.93%
8,951
+436
34
$2.19M 0.9%
29,069
-275
35
$2.01M 0.83%
27,132
-1,114
36
$1.99M 0.82%
18,258
-254
37
$1.86M 0.77%
43,051
-2,841
38
$1.86M 0.77%
14,627
+539
39
$1.85M 0.76%
14,003
-770
40
$1.83M 0.76%
16,595
+87
41
$1.77M 0.73%
43,179
-1,864
42
$1.74M 0.72%
51,626
-1,298
43
$1.58M 0.65%
25,382
44
$1.57M 0.65%
23,967
-1,163
45
$1.46M 0.6%
14,999
+393
46
$1.4M 0.58%
13,900
-209
47
$1.38M 0.57%
10,516
-168
48
$1.3M 0.54%
33,330
+1,755
49
$1.24M 0.51%
16,411
-28
50
$1.23M 0.51%
19,651
+76
1
2
3 4 5