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
$510M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.26M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Top Sells

1
+$7.7M
2
+$2.24M
3
+$1.94M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K

Sector Composition

1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.11%
50,807
+2,878
27
$5.6M 1.1%
18,073
-2,019
28
$5.43M 1.06%
37,528
+2,854
29
$5.31M 1.04%
35,642
+557
30
$5.25M 1.03%
74,060
+9,140
31
$5.24M 1.03%
38,797
+4,620
32
$5.2M 1.02%
29,146
+543
33
$5.13M 1%
85,340
+1,000
34
$4.99M 0.98%
36,140
+15,760
35
$4.82M 0.94%
103,390
+9,518
36
$4.76M 0.93%
53,390
-396
37
$4.58M 0.9%
50,050
+5,142
38
$4.53M 0.89%
21,103
+1,418
39
$4.27M 0.84%
44,867
-415
40
$4.27M 0.84%
33,633
-104
41
$4.26M 0.83%
35,612
+6
42
$4.15M 0.81%
35,374
+2,464
43
$3.81M 0.75%
51,635
+30,389
44
$3.8M 0.74%
19,740
+9,735
45
$3.69M 0.72%
66,706
+22,157
46
$3.63M 0.71%
81,221
+4,360
47
$3.55M 0.7%
96,378
-580
48
$3.36M 0.66%
43,666
-96
49
$3.11M 0.61%
79,155
-11,713
50
$3.06M 0.6%
8,369
+997
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