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
$758M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.05M
3
+$644K
4
ES icon
Eversource Energy
ES
+$523K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Top Sells

1
+$1.08M
2
+$871K
3
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K

Sector Composition

1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.17%
26,496
127
$1.31M 0.17%
12,524
-1,386
128
$1.31M 0.17%
2,960
-64
129
$1.29M 0.17%
15,895
-880
130
$1.28M 0.17%
12,743
+237
131
$1.26M 0.17%
1,487
+115
132
$1.26M 0.17%
4,554
133
$1.25M 0.17%
1,908
-59
134
$1.23M 0.16%
4,934
-313
135
$1.22M 0.16%
28,735
+498
136
$1.21M 0.16%
5,009
+151
137
$1.17M 0.15%
11,661
+3,349
138
$1.15M 0.15%
6,296
-200
139
$1.13M 0.15%
23,851
-1,579
140
$1.1M 0.15%
4,318
+200
141
$1.05M 0.14%
1,027
142
$1.04M 0.14%
6,001
143
$1.02M 0.13%
9,214
+265
144
$1.01M 0.13%
47,872
+13,823
145
$1M 0.13%
19,837
146
$989K 0.13%
11,732
+341
147
$959K 0.13%
2,914
-161
148
$936K 0.12%
5,830
+900
149
$933K 0.12%
11,501
-667
150
$920K 0.12%
4,283
+240
4 5
6
7 8