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
176
$477K 0.08%
12,345
-13
177
$475K 0.07%
3,542
-190
178
$473K 0.07%
8,855
-3
179
$461K 0.07%
4,082
-500
180
$460K 0.07%
1,801
-438
181
$460K 0.07%
2,498
+354
182
$451K 0.07%
5,456
183
$450K 0.07%
23,374
-1,909
184
$445K 0.07%
4,579
+721
185
$433K 0.07%
+8,828
186
$430K 0.07%
3,221
-2,535
187
$427K 0.07%
22,265
+1,045
188
$400K 0.06%
10,539
+1,318
189
$399K 0.06%
7,975
190
$392K 0.06%
1,018
-124
191
$382K 0.06%
2,890
192
$376K 0.06%
3,958
193
$375K 0.06%
23,567
-25
194
$356K 0.06%
11,923
195
$355K 0.06%
5,267
-5
196
$345K 0.05%
5,056
197
$333K 0.05%
938
-201
198
$318K 0.05%
1,513
199
$318K 0.05%
30,201
200
$317K 0.05%
3,600
6 7
8
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