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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$443K
3
+$433K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$378K
5
ALK icon
Alaska Air
ALK
+$268K

Top Sells

1
+$768K
2
+$698K
3
+$505K
4
TXN icon
Texas Instruments
TXN
+$446K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.59%
25,836
-68
52
$3.72M 0.58%
13,288
53
$3.62M 0.57%
21,622
-341
54
$3.53M 0.55%
109,805
55
$3.52M 0.55%
42,433
56
$3.42M 0.54%
20,664
-41
57
$3.29M 0.52%
73,781
-70
58
$3.28M 0.52%
31,452
+32
59
$3.27M 0.51%
32,247
-216
60
$3.25M 0.51%
33,319
+118
61
$3.22M 0.51%
26,215
+304
62
$3.21M 0.51%
32,084
+566
63
$3.1M 0.49%
4,631
-43
64
$3.05M 0.48%
84,683
-355
65
$2.97M 0.47%
15,541
-99
66
$2.94M 0.46%
36,905
-77
67
$2.91M 0.46%
14,451
-364
68
$2.84M 0.45%
13,390
+135
69
$2.71M 0.43%
40,582
+304
70
$2.69M 0.42%
76,189
-50
71
$2.64M 0.42%
42,564
72
$2.58M 0.41%
32,181
73
$2.55M 0.4%
11,363
74
$2.53M 0.4%
10,465
-9
75
$2.53M 0.4%
61,981
-818
1 2
3
4 5