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
$849M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48.6M
3
+$24.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.13%
2 Financials 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.17%
+12,417
127
$1.42M 0.17%
+4,080
128
$1.42M 0.17%
+22,027
129
$1.41M 0.17%
+5,038
130
$1.4M 0.17%
+23,201
131
$1.39M 0.16%
+6,015
132
$1.39M 0.16%
+12,445
133
$1.36M 0.16%
+6,350
134
$1.34M 0.16%
+30,397
135
$1.33M 0.16%
+10,065
136
$1.29M 0.15%
+7,297
137
$1.28M 0.15%
+1,397
138
$1.27M 0.15%
+5,777
139
$1.24M 0.15%
+10,152
140
$1.22M 0.14%
+1,188
141
$1.21M 0.14%
+21,454
142
$1.2M 0.14%
+61,896
143
$1.18M 0.14%
+14,037
144
$1.17M 0.14%
+28,067
145
$1.12M 0.13%
+4,792
146
$1.12M 0.13%
+14,001
147
$1.04M 0.12%
+14,756
148
$1.04M 0.12%
+11,712
149
$1.03M 0.12%
+32,272
150
$1.01M 0.12%
+3,938
4 5
6
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