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
$537M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$566K
3
+$546K
4
MTN icon
Vail Resorts
MTN
+$489K
5
LRCX icon
Lam Research
LRCX
+$464K

Top Sells

1
+$4.12M
2
+$2.75M
3
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.22%
31,740
-1,145
102
$1.17M 0.22%
2,380
+206
103
$1.13M 0.21%
3,324
-23
104
$1.12M 0.21%
10,699
+234
105
$1.06M 0.2%
1,884
+1
106
$1.06M 0.2%
18,180
-681
107
$1.05M 0.2%
14,668
-6,315
108
$1.05M 0.2%
6,349
-93
109
$1.04M 0.19%
33,720
+1,710
110
$1.02M 0.19%
7,517
-28
111
$943K 0.18%
4,698
-111
112
$928K 0.17%
38,538
-187
113
$909K 0.17%
7,707
+12
114
$906K 0.17%
3,327
+179
115
$898K 0.17%
7,732
-110
116
$886K 0.17%
1,827
+43
117
$843K 0.16%
9,510
118
$833K 0.16%
13,826
-2,472
119
$833K 0.16%
18,880
-244
120
$809K 0.15%
9,685
-524
121
$800K 0.15%
18,293
+4,317
122
$760K 0.14%
11,940
+1,888
123
$749K 0.14%
20,607
-272
124
$746K 0.14%
7,760
+280
125
$728K 0.14%
5,966
3 4
5
6 7