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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$443K
3
+$433K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$378K
5
ALK icon
Alaska Air
ALK
+$268K

Top Sells

1
+$768K
2
+$698K
3
+$505K
4
TXN icon
Texas Instruments
TXN
+$446K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.4%
39,280
+3,990
77
$2.48M 0.39%
35,780
+2,669
78
$2.48M 0.39%
13,078
79
$2.44M 0.38%
48,131
-759
80
$2.34M 0.37%
17,569
+168
81
$2.23M 0.35%
78,076
-586
82
$2.18M 0.34%
17,182
83
$2.13M 0.33%
9,290
-6
84
$2.06M 0.32%
129,284
+41,526
85
$2.04M 0.32%
13,850
86
$2.03M 0.32%
4,294
+127
87
$2.02M 0.32%
27,593
-694
88
$2.01M 0.32%
19,273
-291
89
$2.01M 0.32%
15,533
+425
90
$2M 0.31%
18,980
-68
91
$1.99M 0.31%
34,430
+296
92
$1.97M 0.31%
6,019
+142
93
$1.9M 0.3%
39,002
94
$1.89M 0.3%
7,186
+5
95
$1.86M 0.29%
6
96
$1.85M 0.29%
50,438
+304
97
$1.84M 0.29%
11,064
+228
98
$1.71M 0.27%
2,084
+59
99
$1.7M 0.27%
36,374
-576
100
$1.66M 0.26%
17,279
+769
2 3
4
5 6