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
$510M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.26M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Top Sells

1
+$7.7M
2
+$2.24M
3
+$1.94M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K

Sector Composition

1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.15%
20,879
-10
127
$723K 0.14%
+1,784
128
$708K 0.14%
+1,136
129
$658K 0.13%
+8,720
130
$644K 0.13%
5,654
+32
131
$644K 0.13%
4,967
+1,833
132
$633K 0.12%
5,966
-64
133
$626K 0.12%
27,413
-11,126
134
$616K 0.12%
+13,976
135
$616K 0.12%
+5,548
136
$612K 0.12%
10,052
-1,403
137
$612K 0.12%
9,879
138
$603K 0.12%
+15,762
139
$591K 0.12%
+6,890
140
$581K 0.11%
+2,728
141
$578K 0.11%
3,336
+12
142
$574K 0.11%
4,652
-40
143
$554K 0.11%
7,055
-28,481
144
$546K 0.11%
3,108
+146
145
$530K 0.1%
7,758
+273
146
$525K 0.1%
4,350
-13,861
147
$510K 0.1%
14,727
148
$503K 0.1%
9,134
+20
149
$496K 0.1%
+10,377
150
$484K 0.09%
8,234
-54
4 5
6
7 8