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
$500M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$858K
3
+$468K
4
CBSH icon
Commerce Bancshares
CBSH
+$343K
5
PARA
Paramount Global Class B
PARA
+$342K

Top Sells

1
+$1.14M
2
+$992K
3
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VTV icon
Vanguard Value ETF
VTV
+$851K

Sector Composition

1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.35%
19,930
+695
77
$1.69M 0.34%
37,620
-2,028
78
$1.55M 0.31%
3,994
+253
79
$1.48M 0.3%
8,205
+760
80
$1.48M 0.3%
16,186
-159
81
$1.45M 0.29%
7,461
+141
82
$1.45M 0.29%
19,138
-3,150
83
$1.43M 0.28%
48,258
+10,635
84
$1.4M 0.28%
23,287
+1,437
85
$1.39M 0.28%
36,599
-197
86
$1.38M 0.28%
18,546
-3,044
87
$1.36M 0.27%
4
88
$1.32M 0.26%
9,913
+1,623
89
$1.31M 0.26%
37,236
+3,943
90
$1.31M 0.26%
24,800
+330
91
$1.28M 0.26%
+24,695
92
$1.28M 0.26%
14,727
93
$1.23M 0.25%
9,597
+695
94
$1.19M 0.24%
7,620
+20
95
$1.18M 0.24%
6,441
+147
96
$1.16M 0.23%
5,029
-60
97
$1.11M 0.22%
21,066
-756
98
$1.11M 0.22%
3,777
+1,059
99
$1.08M 0.22%
9,885
+71
100
$1.03M 0.21%
12,136
-197
2 3
4
5 6