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
$500M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$858K
3
+$468K
4
CBSH icon
Commerce Bancshares
CBSH
+$343K
5
PARA
Paramount Global Class B
PARA
+$342K

Top Sells

1
+$1.14M
2
+$992K
3
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VTV icon
Vanguard Value ETF
VTV
+$851K

Sector Composition

1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.2%
19,263
+6,454
102
$1M 0.2%
11,769
+190
103
$978K 0.2%
1,946
-5
104
$957K 0.19%
23,260
+1,315
105
$949K 0.19%
17,234
+380
106
$933K 0.19%
9,961
107
$868K 0.17%
2,666
-582
108
$858K 0.17%
9,768
+1,583
109
$858K 0.17%
+11,911
110
$854K 0.17%
3,216
+83
111
$851K 0.17%
9,510
112
$831K 0.17%
3,449
+5
113
$810K 0.16%
15,943
-892
114
$805K 0.16%
6,030
-41
115
$794K 0.16%
11,428
-165
116
$784K 0.16%
8,362
117
$770K 0.15%
6,662
-1,338
118
$760K 0.15%
18,116
+8,143
119
$748K 0.15%
9,804
-90
120
$691K 0.14%
11,831
-120
121
$640K 0.13%
21,900
+3,840
122
$630K 0.13%
7,407
+2,414
123
$608K 0.12%
15,410
+340
124
$607K 0.12%
3,394
+19
125
$607K 0.12%
5,539
-67
3 4
5
6 7