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
$758M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.05M
3
+$644K
4
ES icon
Eversource Energy
ES
+$523K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Top Sells

1
+$1.08M
2
+$871K
3
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K

Sector Composition

1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.25%
11,024
-254
102
$1.83M 0.24%
20,447
+975
103
$1.82M 0.24%
2,809
+95
104
$1.8M 0.24%
15,694
+270
105
$1.73M 0.23%
61,954
+680
106
$1.73M 0.23%
12,540
-351
107
$1.73M 0.23%
6,720
+192
108
$1.73M 0.23%
29,252
+5,925
109
$1.72M 0.23%
32,112
110
$1.7M 0.22%
11,523
-348
111
$1.69M 0.22%
9,510
112
$1.64M 0.22%
10,439
+742
113
$1.63M 0.22%
16,371
-117
114
$1.6M 0.21%
11,379
-233
115
$1.6M 0.21%
12,152
+1,321
116
$1.55M 0.2%
39,912
+2,748
117
$1.49M 0.2%
15,618
+701
118
$1.49M 0.2%
2,554
-64
119
$1.48M 0.2%
4,948
-97
120
$1.46M 0.19%
10,065
-33
121
$1.46M 0.19%
1,850
-62
122
$1.45M 0.19%
9,109
123
$1.45M 0.19%
22,027
-77
124
$1.37M 0.18%
30,721
-1,355
125
$1.33M 0.18%
23,438
+9,222
3 4
5
6 7