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
$537M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$566K
3
+$546K
4
MTN icon
Vail Resorts
MTN
+$489K
5
LRCX icon
Lam Research
LRCX
+$464K

Top Sells

1
+$4.12M
2
+$2.75M
3
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.09%
4,357
+808
152
$497K 0.09%
13,560
153
$495K 0.09%
4,980
154
$489K 0.09%
+2,284
155
$489K 0.09%
3,629
-721
156
$464K 0.09%
7,311
-67
157
$463K 0.09%
21,503
-5,910
158
$435K 0.08%
6,814
-789
159
$416K 0.08%
2,818
+973
160
$415K 0.08%
7,180
161
$409K 0.08%
13,660
+300
162
$388K 0.07%
+6,520
163
$388K 0.07%
5,103
-1,042
164
$381K 0.07%
6,322
-25
165
$379K 0.07%
1,050
166
$378K 0.07%
5,475
+1,202
167
$377K 0.07%
852
-12
168
$374K 0.07%
13,366
-50
169
$368K 0.07%
3,608
-107
170
$343K 0.06%
2,564
-736
171
$339K 0.06%
7,815
-419
172
$331K 0.06%
4,112
-47
173
$330K 0.06%
2,829
-20
174
$329K 0.06%
5,720
-8,368
175
$304K 0.06%
8,534
-173
5 6
7
8 9