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
$849M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48.6M
3
+$24.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.13%
2 Financials 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.25%
+28,624
102
$2.02M 0.24%
+28,009
103
$1.99M 0.23%
+20,063
104
$1.98M 0.23%
+7,173
105
$1.97M 0.23%
+2,551
106
$1.95M 0.23%
+10,692
107
$1.94M 0.23%
+18,350
108
$1.9M 0.22%
+12,280
109
$1.89M 0.22%
+18,096
110
$1.89M 0.22%
+1,779
111
$1.85M 0.22%
+11,317
112
$1.84M 0.22%
+56,189
113
$1.83M 0.22%
+34,465
114
$1.77M 0.21%
+9,510
115
$1.72M 0.2%
+2,411
116
$1.71M 0.2%
+16,371
117
$1.61M 0.19%
+26,306
118
$1.61M 0.19%
+11,485
119
$1.6M 0.19%
+30,558
120
$1.56M 0.18%
+2,960
121
$1.52M 0.18%
+26,470
122
$1.48M 0.17%
+32,999
123
$1.47M 0.17%
+5,235
124
$1.45M 0.17%
+2,549
125
$1.44M 0.17%
+11,652
3 4
5
6 7