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
$849M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48.6M
3
+$24.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.13%
2 Financials 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 0.85%
+20,621
27
$7.2M 0.85%
+72,335
28
$7.19M 0.85%
+66,860
29
$7.09M 0.83%
+15,641
30
$6.98M 0.82%
+61,741
31
$6.84M 0.81%
+29,796
32
$6.81M 0.8%
+133,444
33
$6.8M 0.8%
+114,873
34
$6.73M 0.79%
+11,434
35
$6.65M 0.78%
+37,944
36
$6.43M 0.76%
+38,340
37
$6.42M 0.76%
+122,744
38
$6.03M 0.71%
+113,277
39
$5.46M 0.64%
+21,532
40
$5.3M 0.62%
+45,398
41
$5.22M 0.61%
+229,227
42
$5.21M 0.61%
+25,433
43
$5.09M 0.6%
+35,144
44
$4.97M 0.59%
+9,222
45
$4.89M 0.58%
+229,180
46
$4.84M 0.57%
+128,950
47
$4.82M 0.57%
+26,287
48
$4.57M 0.54%
+30,643
49
$4.55M 0.54%
+50,080
50
$4.54M 0.53%
+74,658
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