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
$758M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.05M
3
+$644K
4
ES icon
Eversource Energy
ES
+$523K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Top Sells

1
+$1.08M
2
+$871K
3
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K

Sector Composition

1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.51%
21,037
-371
52
$3.79M 0.5%
122,527
-3,364
53
$3.68M 0.49%
39,809
-448
54
$3.68M 0.49%
25,726
-25
55
$3.65M 0.48%
4,640
-34
56
$3.64M 0.48%
10,933
-66
57
$3.6M 0.48%
24,347
+2,367
58
$3.58M 0.47%
73,779
-10,059
59
$3.54M 0.47%
15,662
+217
60
$3.49M 0.46%
21,167
+39
61
$3.42M 0.45%
32,130
+310
62
$3.39M 0.45%
13,301
-24
63
$3.33M 0.44%
11,143
-197
64
$3.32M 0.44%
72,871
+743
65
$3.32M 0.44%
15,537
-241
66
$3.21M 0.42%
32,294
-89
67
$3.2M 0.42%
80,504
+640
68
$3.19M 0.42%
10,211
+29
69
$3.19M 0.42%
148,800
70
$3.16M 0.42%
23,075
+16
71
$2.98M 0.39%
74,957
+671
72
$2.95M 0.39%
6,531
+110
73
$2.94M 0.39%
42,779
-442
74
$2.93M 0.39%
13,446
-195
75
$2.85M 0.38%
73,405
+335
1 2
3
4 5