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
$242M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$632K
3
+$612K
4
ACN icon
Accenture
ACN
+$304K
5
DIS icon
Walt Disney
DIS
+$278K

Top Sells

1
+$1.84M
2
+$1.01M
3
+$820K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$724K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.22%
3 Financials 9.68%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.23%
17,569
+8,469
77
$545K 0.22%
5,040
78
$528K 0.22%
3,314
-114
79
$508K 0.21%
5,500
80
$495K 0.2%
8,425
+2,226
81
$488K 0.2%
4,769
-465
82
$468K 0.19%
21,698
+4,833
83
$454K 0.19%
10,378
+275
84
$410K 0.17%
7,237
85
$409K 0.17%
5,440
+180
86
$407K 0.17%
3,000
87
$374K 0.15%
4,797
-383
88
$369K 0.15%
5,498
-373
89
$359K 0.15%
5,697
-219
90
$358K 0.15%
2,540
+2,157
91
$357K 0.15%
14,460
-429
92
$351K 0.14%
13,658
93
$350K 0.14%
1,798
+1,183
94
$345K 0.14%
5,377
+2,023
95
$337K 0.14%
4,980
-670
96
$335K 0.14%
4,500
97
$330K 0.14%
4,995
+495
98
$316K 0.13%
6,060
-200
99
$315K 0.13%
2,281
-92
100
$308K 0.13%
3,256
2 3
4
5 6