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
$758M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.05M
3
+$644K
4
ES icon
Eversource Energy
ES
+$523K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Top Sells

1
+$1.08M
2
+$871K
3
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K

Sector Composition

1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.86%
43,633
-199
27
$6.4M 0.84%
21,097
-364
28
$6.3M 0.83%
11,516
+206
29
$6.29M 0.83%
64,694
+2,320
30
$6.27M 0.83%
80,525
+3,278
31
$6.24M 0.82%
60,051
+442
32
$5.87M 0.77%
35,599
-6,576
33
$5.62M 0.74%
68,943
-1,006
34
$5.3M 0.7%
27,249
+190
35
$5.23M 0.69%
84,769
-1,934
36
$5.18M 0.68%
108,963
+1,495
37
$5.13M 0.68%
21,646
-158
38
$5.11M 0.67%
32,680
-229
39
$4.98M 0.66%
30,294
+1,654
40
$4.81M 0.63%
122,934
+173
41
$4.64M 0.61%
9,272
-100
42
$4.59M 0.61%
33,181
+219
43
$4.55M 0.6%
42,571
-1,764
44
$4.54M 0.6%
12,140
+737
45
$4.43M 0.58%
209,296
+7,809
46
$4.41M 0.58%
86,568
+20,612
47
$4.31M 0.57%
30,550
+226
48
$4.28M 0.56%
31,237
-106
49
$4.26M 0.56%
75,170
-1,632
50
$3.86M 0.51%
110,003
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