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
$849M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48.6M
3
+$24.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.13%
2 Financials 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.51%
+40,427
52
$4.3M 0.51%
+74,789
53
$4.3M 0.51%
+37,700
54
$4.15M 0.49%
+9,800
55
$4.09M 0.48%
+14,112
56
$3.98M 0.47%
+90,597
57
$3.9M 0.46%
+38,440
58
$3.9M 0.46%
+19,907
59
$3.81M 0.45%
+28,183
60
$3.76M 0.44%
+40,679
61
$3.75M 0.44%
+109,894
62
$3.75M 0.44%
+11,029
63
$3.73M 0.44%
+78,006
64
$3.73M 0.44%
+181,030
65
$3.67M 0.43%
+17,279
66
$3.63M 0.43%
+20,372
67
$3.57M 0.42%
+9,836
68
$3.52M 0.41%
+31,595
69
$3.44M 0.41%
+40,332
70
$3.43M 0.4%
+70,773
71
$3.41M 0.4%
+14,970
72
$3.41M 0.4%
+17,674
73
$3.39M 0.4%
+71,375
74
$3.22M 0.38%
+13,382
75
$3.21M 0.38%
+5,598
1 2
3
4 5