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
$242M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$632K
3
+$612K
4
ACN icon
Accenture
ACN
+$304K
5
DIS icon
Walt Disney
DIS
+$278K

Top Sells

1
+$1.84M
2
+$1.01M
3
+$820K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$724K
5
GE icon
GE Aerospace
GE
+$697K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.22%
3 Financials 9.68%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80K 0.03%
702
177
$79K 0.03%
4,000
178
$78K 0.03%
1,500
-193
179
$76K 0.03%
2,535
-155
180
$74K 0.03%
1,170
-40
181
$74K 0.03%
2,037
-22,570
182
$72K 0.03%
2,879
183
$71K 0.03%
451
-25
184
$70K 0.03%
4,526
+34
185
$70K 0.03%
1,035
186
$69K 0.03%
668
187
$69K 0.03%
755
188
$67K 0.03%
485
189
$67K 0.03%
272
190
$67K 0.03%
108
191
$65K 0.03%
3,200
192
$65K 0.03%
2,400
193
$65K 0.03%
482
194
$63K 0.03%
589
-274
195
$63K 0.03%
1,500
196
$62K 0.03%
909
197
$62K 0.03%
1,200
198
$60K 0.02%
1,559
+59
199
$56K 0.02%
1,504
+561
200
$56K 0.02%
200
6 7
8
9 10