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
176
$303K 0.06%
11,718
177
$298K 0.06%
3,081
178
$297K 0.06%
2,393
-1,200
179
$295K 0.06%
2,656
-196
180
$295K 0.06%
1,968
181
$290K 0.05%
1,308
-759
182
$285K 0.05%
2,353
-8,401
183
$281K 0.05%
3,600
-200
184
$279K 0.05%
4,753
185
$266K 0.05%
3,200
-320
186
$247K 0.05%
12,542
+150
187
$240K 0.04%
+17,760
188
$238K 0.04%
4,012
-90
189
$238K 0.04%
1,548
+97
190
$237K 0.04%
1,601
191
$233K 0.04%
+16,708
192
$233K 0.04%
2,550
-826
193
$231K 0.04%
5,662
194
$230K 0.04%
8,872
-2,241
195
$226K 0.04%
+733
196
$225K 0.04%
1,088
-113
197
$224K 0.04%
+14,348
198
$209K 0.04%
+670
199
$208K 0.04%
+3,852
200
$207K 0.04%
6,260
-436
5 6 7
8
9