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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$443K
3
+$433K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$378K
5
ALK icon
Alaska Air
ALK
+$268K

Top Sells

1
+$768K
2
+$698K
3
+$505K
4
TXN icon
Texas Instruments
TXN
+$446K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.99%
42,208
-471
27
$6.16M 0.97%
14,993
-433
28
$6.1M 0.96%
16,219
29
$6.07M 0.96%
29,722
-27
30
$6.01M 0.95%
54,813
-1,557
31
$5.84M 0.92%
98,055
-70
32
$5.77M 0.91%
110,369
-422
33
$5.43M 0.85%
32,905
-96
34
$5.32M 0.84%
48,296
35
$5.16M 0.81%
97,370
+1,150
36
$5.01M 0.79%
57,073
+1,023
37
$4.99M 0.78%
30,575
-890
38
$4.98M 0.78%
16,113
-159
39
$4.88M 0.77%
102,086
-1,481
40
$4.76M 0.75%
11,517
-10
41
$4.67M 0.73%
45,219
-1,682
42
$4.5M 0.71%
39,842
+807
43
$4.42M 0.69%
69,132
+42
44
$4.39M 0.69%
22,641
+2,285
45
$4.29M 0.67%
78,582
+6,925
46
$4.2M 0.66%
66,047
-499
47
$4.06M 0.64%
124,227
+1,131
48
$3.85M 0.6%
21,100
+180
49
$3.8M 0.6%
54,462
-192
50
$3.78M 0.59%
24,527
-2,350
1
2
3 4 5