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
176
$615K 0.08%
5,251
+12
177
$594K 0.08%
1,096
178
$593K 0.08%
1,536
179
$592K 0.08%
12,652
-617
180
$581K 0.08%
14,311
-2,235
181
$569K 0.08%
5,858
-1,050
182
$564K 0.07%
7,155
183
$556K 0.07%
2,456
+400
184
$548K 0.07%
13,286
+144
185
$543K 0.07%
978
-30
186
$534K 0.07%
6,381
+167
187
$492K 0.06%
1,122
+85
188
$482K 0.06%
855
189
$477K 0.06%
2,647
+248
190
$474K 0.06%
4,108
191
$470K 0.06%
23,564
+5,750
192
$470K 0.06%
2,414
+350
193
$467K 0.06%
4,949
-2,831
194
$464K 0.06%
2,033
195
$456K 0.06%
2,126
-282
196
$450K 0.06%
2,591
+66
197
$446K 0.06%
3,541
198
$446K 0.06%
23,188
+4,785
199
$444K 0.06%
17,100
200
$435K 0.06%
7,322
+100
6 7
8
9 10