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
$510M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.26M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Top Sells

1
+$7.7M
2
+$2.24M
3
+$1.94M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K

Sector Composition

1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.35%
42,871
-3,431
77
$1.75M 0.34%
21,122
-128
78
$1.72M 0.34%
36,767
-2,008
79
$1.65M 0.32%
17,716
-643
80
$1.58M 0.31%
23,548
-423
81
$1.54M 0.3%
6,530
+2,144
82
$1.49M 0.29%
37,174
-96
83
$1.48M 0.29%
24,900
+141
84
$1.47M 0.29%
12,661
-107
85
$1.46M 0.29%
38,844
-263
86
$1.44M 0.28%
8,490
+376
87
$1.41M 0.28%
13,368
-52
88
$1.33M 0.26%
7,094
+4,900
89
$1.31M 0.26%
20,983
-457
90
$1.28M 0.25%
10,096
-250
91
$1.26M 0.25%
1,796
+868
92
$1.23M 0.24%
18,861
-375
93
$1.23M 0.24%
24,546
-29
94
$1.2M 0.24%
3,959
+88
95
$1.2M 0.23%
21,530
+6,740
96
$1.19M 0.23%
33,981
+22,909
97
$1.18M 0.23%
12,103
+1,246
98
$1.17M 0.23%
32,885
+830
99
$1.17M 0.23%
14,616
-930
100
$1.1M 0.22%
6,012
+3,489
2 3
4
5 6