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
$510M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.26M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Top Sells

1
+$7.7M
2
+$2.24M
3
+$1.94M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K

Sector Composition

1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.6%
63,902
-1,790
52
$2.82M 0.55%
22,829
-696
53
$2.8M 0.55%
38,947
-1,088
54
$2.78M 0.55%
15,981
+12,991
55
$2.7M 0.53%
22,938
+950
56
$2.59M 0.51%
11,081
+4,983
57
$2.54M 0.5%
44,361
-1,384
58
$2.53M 0.5%
14,919
+3,358
59
$2.38M 0.47%
22,196
+2,607
60
$2.35M 0.46%
17,771
+2,450
61
$2.3M 0.45%
10,124
-59
62
$2.28M 0.45%
26,225
-355
63
$2.27M 0.45%
23,903
+21,273
64
$2.22M 0.43%
85,547
-1,654
65
$2.2M 0.43%
49,209
+1,079
66
$2.17M 0.43%
69,972
-62,533
67
$2.13M 0.42%
17,773
+1,364
68
$2.07M 0.41%
42,830
-435
69
$2.04M 0.4%
52,278
+3,863
70
$2.02M 0.4%
37,645
+2,077
71
$1.99M 0.39%
38,866
+22,483
72
$1.97M 0.39%
60,950
+44,820
73
$1.89M 0.37%
24,888
+11,212
74
$1.88M 0.37%
51,326
-1,325
75
$1.83M 0.36%
16,492
+966
1 2
3
4 5