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
$500M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$858K
3
+$468K
4
CBSH icon
Commerce Bancshares
CBSH
+$343K
5
PARA
Paramount Global Class B
PARA
+$342K

Top Sells

1
+$1.14M
2
+$992K
3
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VTV icon
Vanguard Value ETF
VTV
+$851K

Sector Composition

1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.17%
96,696
-3,752
27
$5.82M 1.16%
65,992
-320
28
$5.82M 1.16%
98,112
+420
29
$5.81M 1.16%
34,085
+1,498
30
$5.7M 1.14%
144,006
+996
31
$5.1M 1.02%
137,111
+3,201
32
$4.78M 0.95%
95,678
-1,410
33
$4.73M 0.94%
25,160
+287
34
$4.52M 0.9%
40,584
-118
35
$4.51M 0.9%
36,135
+1,238
36
$4.48M 0.89%
34,896
-20
37
$4.35M 0.87%
90,769
-303
38
$4.33M 0.86%
78,181
-1,027
39
$4.33M 0.86%
80,450
-42
40
$4.31M 0.86%
64,300
-1,200
41
$4.27M 0.85%
35,684
+2,598
42
$4.14M 0.83%
44,705
+461
43
$3.97M 0.79%
27,774
-710
44
$3.94M 0.79%
17,124
+450
45
$3.69M 0.74%
17,545
+1,456
46
$3.62M 0.72%
39,022
-2,297
47
$3.59M 0.72%
11,158
-2,562
48
$3.53M 0.71%
54,076
-641
49
$3.42M 0.68%
49,050
-85
50
$3.19M 0.64%
23,780
-994
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2
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