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
$537M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$566K
3
+$546K
4
MTN icon
Vail Resorts
MTN
+$489K
5
LRCX icon
Lam Research
LRCX
+$464K

Top Sells

1
+$4.12M
2
+$2.75M
3
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.32%
23,044
+1,514
77
$1.69M 0.32%
12,807
+146
78
$1.65M 0.31%
8,358
-132
79
$1.64M 0.3%
37,069
-105
80
$1.63M 0.3%
47,491
-1,718
81
$1.62M 0.3%
15,898
-1,818
82
$1.61M 0.3%
22,346
-1,202
83
$1.59M 0.3%
32,735
-4,032
84
$1.52M 0.28%
6,071
-1,023
85
$1.5M 0.28%
1,971
+175
86
$1.44M 0.27%
13,134
-234
87
$1.44M 0.27%
9,663
-433
88
$1.44M 0.27%
37,760
-1,084
89
$1.4M 0.26%
3,937
-22
90
$1.39M 0.26%
13,501
+1,398
91
$1.39M 0.26%
42,175
-696
92
$1.38M 0.26%
24,296
-250
93
$1.3M 0.24%
14,666
+50
94
$1.3M 0.24%
11,661
-220
95
$1.29M 0.24%
24,900
96
$1.28M 0.24%
6
97
$1.28M 0.24%
33,467
-514
98
$1.28M 0.24%
34,420
-16,906
99
$1.24M 0.23%
11,508
+3,184
100
$1.18M 0.22%
7,130
+1,118
2 3
4
5 6