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
$242M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$632K
3
+$612K
4
ACN icon
Accenture
ACN
+$304K
5
DIS icon
Walt Disney
DIS
+$278K

Top Sells

1
+$1.84M
2
+$1.01M
3
+$820K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$724K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.22%
3 Financials 9.68%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.13%
2,220
102
$304K 0.13%
3,641
103
$300K 0.12%
1,473
-95
104
$277K 0.11%
6,129
+2,702
105
$276K 0.11%
3,010
106
$274K 0.11%
1,835
-46
107
$266K 0.11%
2,393
+393
108
$257K 0.11%
4,771
+81
109
$256K 0.11%
14,586
110
$245K 0.1%
6,248
-950
111
$238K 0.1%
7,000
112
$229K 0.09%
2,500
113
$219K 0.09%
8,885
+238
114
$219K 0.09%
2,236
+37
115
$219K 0.09%
5,450
-50
116
$209K 0.09%
5,483
117
$208K 0.09%
2,563
118
$203K 0.08%
3,148
+2,706
119
$201K 0.08%
5,045
120
$200K 0.08%
9,153
+337
121
$199K 0.08%
2,100
122
$195K 0.08%
5,870
-740
123
$195K 0.08%
1,681
-50
124
$190K 0.08%
3,808
-490
125
$184K 0.08%
5,295
3 4
5
6 7