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
$510M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.26M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Top Sells

1
+$7.7M
2
+$2.24M
3
+$1.94M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K

Sector Composition

1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.21%
6
+2
102
$1.06M 0.21%
10,465
+1,165
103
$1.04M 0.2%
11,881
+248
104
$1.02M 0.2%
1,883
-23
105
$993K 0.19%
7,842
-68
106
$990K 0.19%
+3,347
107
$958K 0.19%
16,298
+9,006
108
$957K 0.19%
10,754
-234
109
$951K 0.19%
4,809
-26
110
$946K 0.19%
2,174
+1,026
111
$930K 0.18%
32,811
-903
112
$919K 0.18%
38,725
-211
113
$914K 0.18%
+3,148
114
$913K 0.18%
+7,480
115
$910K 0.18%
7,695
+3,534
116
$900K 0.18%
32,010
+10,110
117
$891K 0.17%
19,124
-55
118
$883K 0.17%
+6,442
119
$874K 0.17%
7,545
+588
120
$868K 0.17%
14,088
+5,649
121
$850K 0.17%
10,209
-40
122
$847K 0.17%
+8,324
123
$805K 0.16%
21,524
-1,468
124
$773K 0.15%
9,510
125
$758K 0.15%
+6,145
3 4
5
6 7