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
$242M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$632K
3
+$612K
4
ACN icon
Accenture
ACN
+$304K
5
DIS icon
Walt Disney
DIS
+$278K

Top Sells

1
+$1.84M
2
+$1.01M
3
+$820K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$724K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.22%
3 Financials 9.68%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.51%
4
+2
52
$1.15M 0.47%
17,227
53
$1.13M 0.47%
13,093
-29
54
$1.07M 0.44%
21,727
+371
55
$1.01M 0.42%
13,882
+403
56
$953K 0.39%
9,732
+6,455
57
$941K 0.39%
12,800
58
$926K 0.38%
13,874
-968
59
$910K 0.38%
9,860
60
$904K 0.37%
11,087
+42
61
$893K 0.37%
18,086
-184
62
$868K 0.36%
19,988
-200
63
$813K 0.34%
2,521
+155
64
$785K 0.32%
3,150
65
$754K 0.31%
5,718
-193
66
$733K 0.3%
9,769
+259
67
$645K 0.27%
3,860
+151
68
$615K 0.25%
6,452
-243
69
$608K 0.25%
8,285
-103
70
$605K 0.25%
12,136
-102
71
$604K 0.25%
2,960
-217
72
$585K 0.24%
25,955
+1,352
73
$577K 0.24%
13,322
+1,905
74
$567K 0.23%
9,475
-100
75
$562K 0.23%
5,171
-16,963
1 2
3
4 5