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
$537M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$566K
3
+$546K
4
MTN icon
Vail Resorts
MTN
+$489K
5
LRCX icon
Lam Research
LRCX
+$464K

Top Sells

1
+$4.12M
2
+$2.75M
3
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.13%
5,628
-26
127
$714K 0.13%
9,093
+373
128
$709K 0.13%
4,947
-20
129
$693K 0.13%
1,238
+102
130
$673K 0.13%
7,267
+377
131
$670K 0.12%
23,135
-9,676
132
$669K 0.12%
16,404
+642
133
$652K 0.12%
3,050
-58
134
$641K 0.12%
20,946
+10,790
135
$603K 0.11%
20,547
-977
136
$597K 0.11%
4,652
137
$593K 0.11%
9,967
+833
138
$589K 0.11%
2,670
-58
139
$579K 0.11%
5,485
-63
140
$574K 0.11%
11,111
+734
141
$566K 0.11%
+2,252
142
$557K 0.1%
7,055
143
$556K 0.1%
58,814
+46,534
144
$552K 0.1%
8,425
-1,454
145
$547K 0.1%
4,359
-52
146
$546K 0.1%
+5,344
147
$542K 0.1%
7,716
-42
148
$542K 0.1%
14,727
149
$540K 0.1%
10,575
+5,789
150
$536K 0.1%
2,265
+69
4 5
6
7 8