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
$537M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$566K
3
+$546K
4
MTN icon
Vail Resorts
MTN
+$489K
5
LRCX icon
Lam Research
LRCX
+$464K

Top Sells

1
+$4.12M
2
+$2.75M
3
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.14%
28,768
-378
27
$6.08M 1.13%
36,947
-581
28
$6.05M 1.13%
62,861
-252
29
$6.01M 1.12%
30,035
-911
30
$5.96M 1.11%
35,963
-2,834
31
$5.72M 1.07%
82,448
-2,892
32
$5.38M 1%
34,140
-2,000
33
$5.15M 0.96%
70,220
-3,840
34
$4.95M 0.92%
49,452
-598
35
$4.89M 0.91%
35,051
-591
36
$4.82M 0.9%
21,325
+222
37
$4.76M 0.89%
34,251
-1,361
38
$4.56M 0.85%
19,623
-117
39
$4.52M 0.84%
35,137
-237
40
$4.48M 0.84%
31,396
-2,237
41
$4.45M 0.83%
44,427
-440
42
$4.1M 0.76%
83,030
+1,809
43
$4.05M 0.76%
42,302
+18,399
44
$4.04M 0.75%
102,526
-864
45
$4.03M 0.75%
50,935
-700
46
$3.93M 0.73%
65,882
-824
47
$3.79M 0.71%
52,587
-803
48
$3.43M 0.64%
95,682
-696
49
$3.34M 0.62%
63,180
-722
50
$3.21M 0.6%
8,361
-8
1
2
3 4 5