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
$500M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$858K
3
+$468K
4
CBSH icon
Commerce Bancshares
CBSH
+$343K
5
PARA
Paramount Global Class B
PARA
+$342K

Top Sells

1
+$1.14M
2
+$992K
3
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VTV icon
Vanguard Value ETF
VTV
+$851K

Sector Composition

1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.62%
47,614
-443
52
$2.93M 0.58%
27,545
-24
53
$2.86M 0.57%
43,985
-1,356
54
$2.82M 0.56%
55,371
-722
55
$2.78M 0.56%
22,302
+335
56
$2.7M 0.54%
92,843
-468
57
$2.58M 0.52%
48,692
-190
58
$2.56M 0.51%
22,689
-859
59
$2.55M 0.51%
47,479
-255
60
$2.53M 0.51%
42,755
-959
61
$2.47M 0.49%
43,776
+2,295
62
$2.25M 0.45%
16,426
+1,074
63
$2.24M 0.45%
21,747
-155
64
$2.23M 0.45%
23,709
-1,619
65
$2.18M 0.44%
48,495
+3,300
66
$2.17M 0.43%
10,554
+225
67
$2.12M 0.42%
41,521
+300
68
$2.11M 0.42%
18,980
+1,122
69
$2.06M 0.41%
12,936
+1,716
70
$2.04M 0.41%
55,704
-1,856
71
$1.92M 0.38%
16,404
-128
72
$1.9M 0.38%
13,102
-530
73
$1.81M 0.36%
12,267
-661
74
$1.79M 0.36%
22,154
+956
75
$1.78M 0.36%
24,759
1 2
3
4 5