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
$500M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$858K
3
+$468K
4
CBSH icon
Commerce Bancshares
CBSH
+$343K
5
PARA
Paramount Global Class B
PARA
+$342K

Top Sells

1
+$1.14M
2
+$992K
3
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VTV icon
Vanguard Value ETF
VTV
+$851K

Sector Composition

1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.07%
2,194
-226
152
$355K 0.07%
10,909
-3,526
153
$355K 0.07%
4,485
-84
154
$353K 0.07%
3,510
-500
155
$349K 0.07%
13,560
-1,026
156
$346K 0.07%
7,140
-5,648
157
$341K 0.07%
+2,874
158
$339K 0.07%
5,272
+38
159
$333K 0.07%
3,980
+467
160
$326K 0.07%
+6,166
161
$302K 0.06%
+7,995
162
$299K 0.06%
+4,782
163
$292K 0.06%
+3,198
164
$291K 0.06%
+2,688
165
$287K 0.06%
12,075
+1,358
166
$287K 0.06%
7,710
167
$284K 0.06%
3,081
168
$281K 0.06%
9,318
-162
169
$273K 0.05%
1,000
-1,000
170
$264K 0.05%
2,303
-55
171
$252K 0.05%
4,602
+137
172
$248K 0.05%
10,296
-279
173
$238K 0.05%
1,983
-7,093
174
$235K 0.05%
2,486
175
$231K 0.05%
+2,024
5 6
7
8 9