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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$443K
3
+$433K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$378K
5
ALK icon
Alaska Air
ALK
+$268K

Top Sells

1
+$768K
2
+$698K
3
+$505K
4
TXN icon
Texas Instruments
TXN
+$446K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.24%
25,573
-14
102
$1.52M 0.24%
25,160
103
$1.5M 0.24%
16,744
-26
104
$1.5M 0.24%
20,134
+782
105
$1.46M 0.23%
18,959
+807
106
$1.37M 0.22%
14,222
107
$1.34M 0.21%
18,220
-675
108
$1.31M 0.21%
17,253
-230
109
$1.31M 0.21%
6,557
-900
110
$1.31M 0.21%
13,186
-105
111
$1.29M 0.2%
37,950
-4,541
112
$1.29M 0.2%
9,510
113
$1.28M 0.2%
6,521
-4
114
$1.23M 0.19%
12,744
-357
115
$1.23M 0.19%
18,992
+148
116
$1.2M 0.19%
16,200
-39
117
$1.18M 0.18%
29,800
118
$1.17M 0.18%
8,379
+125
119
$1.12M 0.18%
6,543
120
$1.12M 0.18%
3,077
-85
121
$1.11M 0.17%
14,203
-5
122
$1.11M 0.17%
5,216
+540
123
$1.09M 0.17%
10,874
-4,052
124
$1.08M 0.17%
9,421
125
$1.05M 0.17%
6,336
-99
3 4
5
6 7