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
$758M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.05M
3
+$644K
4
ES icon
Eversource Energy
ES
+$523K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Top Sells

1
+$1.08M
2
+$871K
3
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K

Sector Composition

1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$919K 0.12%
25,449
152
$878K 0.12%
1,833
153
$840K 0.11%
13,560
154
$819K 0.11%
42,701
+10,521
155
$811K 0.11%
6,842
-878
156
$800K 0.11%
16,949
+432
157
$786K 0.1%
4,533
-99
158
$778K 0.1%
30,000
159
$761K 0.1%
7,971
-643
160
$761K 0.1%
21,313
+5,908
161
$751K 0.1%
2,273
+119
162
$738K 0.1%
6,889
-135
163
$734K 0.1%
1,651
-27
164
$730K 0.1%
965
-8
165
$722K 0.1%
3,749
166
$696K 0.09%
4,582
-16
167
$693K 0.09%
1,254
+74
168
$690K 0.09%
3,154
-282
169
$663K 0.09%
8,586
-713
170
$663K 0.09%
3,268
-52
171
$657K 0.09%
2,393
172
$653K 0.09%
12,300
173
$644K 0.09%
+20,772
174
$624K 0.08%
7,970
175
$620K 0.08%
1,390
-762
5 6
7
8 9