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
$500M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$858K
3
+$468K
4
CBSH icon
Commerce Bancshares
CBSH
+$343K
5
PARA
Paramount Global Class B
PARA
+$342K

Top Sells

1
+$1.14M
2
+$992K
3
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VTV icon
Vanguard Value ETF
VTV
+$851K

Sector Composition

1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.05%
5,045
177
$218K 0.04%
2,551
-100
178
$217K 0.04%
+2,323
179
$216K 0.04%
1,304
-191
180
$214K 0.04%
+1,631
181
$213K 0.04%
1,820
182
$209K 0.04%
+5,295
183
$208K 0.04%
+1,258
184
$207K 0.04%
16,159
+4,503
185
$207K 0.04%
2,558
186
$204K 0.04%
+834
187
$200K 0.04%
1,340
188
$189K 0.04%
4,464
-888
189
$180K 0.04%
15,100
190
$157K 0.03%
2,825
+595
191
$134K 0.03%
2,342
192
$4K ﹤0.01%
1,400
193
– –
-5,833
194
– –
-2,748
195
– –
-6,943
196
– –
-4,886
197
– –
-8,206
198
– –
-5,963
199
– –
-61
200
– –
-13,658
5 6 7
8
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