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
$510M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.26M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Top Sells

1
+$7.7M
2
+$2.24M
3
+$1.94M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K

Sector Composition

1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.09%
7,378
-335
152
$445K 0.09%
4,980
153
$440K 0.09%
13,560
154
$432K 0.08%
4,411
155
$431K 0.08%
7,603
-119
156
$431K 0.08%
3,300
+37
157
$417K 0.08%
+2,196
158
$410K 0.08%
3,549
+70
159
$408K 0.08%
3,593
160
$406K 0.08%
13,360
+1,986
161
$403K 0.08%
15,596
+56
162
$372K 0.07%
7,180
+40
163
$369K 0.07%
11,113
-8,497
164
$358K 0.07%
4,159
+518
165
$349K 0.07%
2,849
-25
166
$346K 0.07%
1,050
167
$337K 0.07%
+6,347
168
$325K 0.06%
2,067
169
$325K 0.06%
3,715
+56
170
$313K 0.06%
13,416
-4,700
171
$313K 0.06%
+864
172
$311K 0.06%
2,852
-12
173
$302K 0.06%
3,800
+159
174
$293K 0.06%
3,376
175
$284K 0.06%
10,156
5 6
7
8 9