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
$849M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48.6M
3
+$24.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.13%
2 Financials 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.37%
+14,033
77
$3.16M 0.37%
+20,760
78
$3.01M 0.35%
+42,000
79
$2.91M 0.34%
+36,244
80
$2.91M 0.34%
+36,854
81
$2.77M 0.33%
+33,857
82
$2.75M 0.32%
+5,649
83
$2.72M 0.32%
+6
84
$2.7M 0.32%
+21,421
85
$2.64M 0.31%
+50,794
86
$2.63M 0.31%
+10,101
87
$2.56M 0.3%
+24,602
88
$2.47M 0.29%
+8,240
89
$2.37M 0.28%
+72,561
90
$2.35M 0.28%
+9,510
91
$2.33M 0.27%
+22,155
92
$2.32M 0.27%
+37,200
93
$2.3M 0.27%
+53,125
94
$2.26M 0.27%
+85,228
95
$2.22M 0.26%
+79,371
96
$2.22M 0.26%
+21,475
97
$2.22M 0.26%
+3,149
98
$2.21M 0.26%
+6,607
99
$2.19M 0.26%
+94,572
100
$2.13M 0.25%
+30,357
2 3
4
5 6