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
$500M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$858K
3
+$468K
4
CBSH icon
Commerce Bancshares
CBSH
+$343K
5
PARA
Paramount Global Class B
PARA
+$342K

Top Sells

1
+$1.14M
2
+$992K
3
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VTV icon
Vanguard Value ETF
VTV
+$851K

Sector Composition

1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.12%
9,673
+1,516
127
$578K 0.12%
6,260
-920
128
$571K 0.11%
4,692
-808
129
$571K 0.11%
3,964
+838
130
$555K 0.11%
6,625
+232
131
$549K 0.11%
4,279
-35
132
$538K 0.11%
3,593
-800
133
$537K 0.11%
918
+218
134
$535K 0.11%
2,756
+85
135
$501K 0.1%
11,072
+4,350
136
$497K 0.1%
4,980
137
$496K 0.1%
7,766
+788
138
$492K 0.1%
11,074
+3,260
139
$473K 0.09%
3,209
+215
140
$468K 0.09%
+7,286
141
$465K 0.09%
3,164
-60
142
$435K 0.09%
4,294
+1,658
143
$399K 0.08%
4,230
144
$391K 0.08%
2,839
-97
145
$388K 0.08%
14,950
-12,390
146
$387K 0.08%
3,641
147
$378K 0.08%
2,180
-23
148
$371K 0.07%
5,190
149
$364K 0.07%
3,839
+200
150
$360K 0.07%
8,165
+2,800
4 5
6
7 8