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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$443K
3
+$433K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$378K
5
ALK icon
Alaska Air
ALK
+$268K

Top Sells

1
+$768K
2
+$698K
3
+$505K
4
TXN icon
Texas Instruments
TXN
+$446K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.11%
959
-10
152
$688K 0.11%
6,278
-10
153
$686K 0.11%
3,238
+245
154
$683K 0.11%
24,590
155
$674K 0.11%
4,388
-152
156
$667K 0.1%
1,157
-89
157
$658K 0.1%
5,020
158
$655K 0.1%
9,154
159
$652K 0.1%
12,325
160
$629K 0.1%
3,515
161
$626K 0.1%
16,102
+654
162
$625K 0.1%
24,144
163
$616K 0.1%
1,919
+86
164
$613K 0.1%
5,591
+50
165
$603K 0.09%
3,378
-2
166
$598K 0.09%
3,365
167
$591K 0.09%
13,560
168
$578K 0.09%
15,345
169
$575K 0.09%
9,528
+406
170
$575K 0.09%
10,591
-233
171
$575K 0.09%
9,315
172
$556K 0.09%
13,563
-3,635
173
$544K 0.09%
15,795
174
$529K 0.08%
6,374
175
$512K 0.08%
2,596
+191
5 6
7
8 9