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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$443K
3
+$433K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$378K
5
ALK icon
Alaska Air
ALK
+$268K

Top Sells

1
+$768K
2
+$698K
3
+$505K
4
TXN icon
Texas Instruments
TXN
+$446K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.16%
2,980
-146
127
$1.02M 0.16%
19,365
+2,869
128
$1.01M 0.16%
4,243
129
$1.01M 0.16%
10,330
-2,223
130
$1M 0.16%
4,381
+185
131
$997K 0.16%
19,837
132
$976K 0.15%
2,101
+3
133
$963K 0.15%
27,579
+2,270
134
$961K 0.15%
8,677
+1,136
135
$955K 0.15%
4,918
-40
136
$934K 0.15%
12,246
-406
137
$920K 0.14%
24,248
138
$902K 0.14%
5,419
-367
139
$897K 0.14%
11,454
-2
140
$869K 0.14%
12,434
-231
141
$835K 0.13%
2,344
+397
142
$833K 0.13%
40,461
+486
143
$809K 0.13%
19,943
144
$796K 0.13%
9,131
-700
145
$764K 0.12%
2,393
146
$751K 0.12%
12,215
-8,209
147
$730K 0.11%
3,575
+253
148
$725K 0.11%
7,809
149
$715K 0.11%
1,438
-24
150
$705K 0.11%
3,016
+10
4 5
6
7 8