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
$758M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.05M
3
+$644K
4
ES icon
Eversource Energy
ES
+$523K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Top Sells

1
+$1.08M
2
+$871K
3
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K

Sector Composition

1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.37%
20,157
-376
77
$2.75M 0.36%
58,080
+3,724
78
$2.7M 0.36%
8,397
-51
79
$2.62M 0.34%
16,821
+171
80
$2.61M 0.34%
25,395
-935
81
$2.6M 0.34%
40,773
-66
82
$2.59M 0.34%
73,845
+1,661
83
$2.56M 0.34%
35,310
-1,513
84
$2.46M 0.33%
35,114
-2
85
$2.45M 0.32%
6
86
$2.44M 0.32%
11,575
-168
87
$2.41M 0.32%
2,291
+26
88
$2.38M 0.31%
5,100
+510
89
$2.31M 0.3%
39,735
+944
90
$2.3M 0.3%
32,453
+4,551
91
$2.29M 0.3%
49,208
+285
92
$2.27M 0.3%
2,503
+91
93
$2.25M 0.3%
10,193
-411
94
$2.15M 0.28%
26,921
-1,068
95
$2.14M 0.28%
32,215
-22
96
$2.03M 0.27%
22,639
-238
97
$1.97M 0.26%
19,004
-242
98
$1.96M 0.26%
18,105
+1,339
99
$1.96M 0.26%
67,437
+2,768
100
$1.89M 0.25%
34,945
+910
2 3
4
5 6