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
$537M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$566K
3
+$546K
4
MTN icon
Vail Resorts
MTN
+$489K
5
LRCX icon
Lam Research
LRCX
+$464K

Top Sells

1
+$4.12M
2
+$2.75M
3
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.58%
15,726
-255
52
$3.05M 0.57%
78,867
-288
53
$2.79M 0.52%
17,745
-28
54
$2.73M 0.51%
21,143
-1,686
55
$2.72M 0.51%
84,070
-1,477
56
$2.72M 0.51%
43,070
-596
57
$2.71M 0.51%
16,276
-216
58
$2.68M 0.5%
22,760
-178
59
$2.66M 0.5%
14,964
+45
60
$2.66M 0.5%
44,072
-289
61
$2.62M 0.49%
10,003
-121
62
$2.54M 0.47%
22,169
-27
63
$2.5M 0.47%
43,554
+4,688
64
$2.48M 0.46%
74,940
+13,990
65
$2.46M 0.46%
10,849
-232
66
$2.43M 0.45%
25,559
-666
67
$2.43M 0.45%
69,685
-287
68
$2.4M 0.45%
51,824
-454
69
$2.33M 0.43%
16,838
-933
70
$2.19M 0.41%
40,914
+3,269
71
$2.1M 0.39%
43,433
+603
72
$2M 0.37%
38,688
-259
73
$2M 0.37%
25,088
+200
74
$1.85M 0.34%
7,264
+734
75
$1.78M 0.33%
21,516
+394
1 2
3
4 5