HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$632K
3
+$612K
4
ACN icon
Accenture
ACN
+$304K
5
DIS icon
Walt Disney
DIS
+$278K

Top Sells

1
+$1.84M
2
+$1.01M
3
+$820K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$724K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.22%
3 Financials 9.68%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.05%
1,413
152
$119K 0.05%
+8,976
153
$118K 0.05%
2,058
-300
154
$111K 0.05%
4,893
+2,164
155
$109K 0.05%
474
156
$107K 0.04%
945
-50
157
$106K 0.04%
1,163
-50
158
$106K 0.04%
2,192
159
$104K 0.04%
4,036
-426
160
$101K 0.04%
335
161
$99K 0.04%
+2,221
162
$98K 0.04%
4,461
163
$97K 0.04%
389
+160
164
$97K 0.04%
607
-87
165
$95K 0.04%
+1,093
166
$95K 0.04%
+500
167
$93K 0.04%
1,250
-120
168
$92K 0.04%
2,760
169
$88K 0.04%
1,573
-468
170
$87K 0.04%
918
171
$81K 0.03%
1,112
172
$81K 0.03%
2,250
173
$81K 0.03%
6,000
174
$80K 0.03%
1,350
-250
175
$80K 0.03%
864
+642
5 6
7
8 9