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
$242M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$632K
3
+$612K
4
ACN icon
Accenture
ACN
+$304K
5
DIS icon
Walt Disney
DIS
+$278K

Top Sells

1
+$1.84M
2
+$1.01M
3
+$820K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$724K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.22%
3 Financials 9.68%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K 0.08%
2,629
+1,356
127
$180K 0.07%
8,706
128
$180K 0.07%
1,660
129
$172K 0.07%
2,558
130
$166K 0.07%
2,651
-150
131
$162K 0.07%
3,325
132
$161K 0.07%
6,775
133
$158K 0.07%
1,000
134
$158K 0.07%
1,056
+467
135
$152K 0.06%
386
+138
136
$152K 0.06%
5,780
137
$148K 0.06%
2,795
138
$146K 0.06%
873
-18
139
$144K 0.06%
3,161
+2,495
140
$142K 0.06%
1,407
+452
141
$140K 0.06%
2,149
142
$138K 0.06%
1,655
143
$136K 0.06%
+713
144
$136K 0.06%
841
-29
145
$134K 0.06%
1,001
146
$127K 0.05%
847
147
$125K 0.05%
2,112
148
$125K 0.05%
977
-36
149
$124K 0.05%
1,886
+616
150
$122K 0.05%
1,530
-350
4 5
6
7 8