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
201
$55K 0.02%
1,513
-19,171
202
$54K 0.02%
2,500
203
$54K 0.02%
2,000
204
$53K 0.02%
400
205
$51K 0.02%
+490
206
$49K 0.02%
708
207
$49K 0.02%
+404
208
$48K 0.02%
310
+52
209
$47K 0.02%
+1,440
210
$47K 0.02%
2,378
+132
211
$47K 0.02%
600
212
$46K 0.02%
3,200
213
$45K 0.02%
545
214
$44K 0.02%
911
215
$44K 0.02%
4,424
216
$43K 0.02%
1,000
217
$43K 0.02%
1,498
218
$43K 0.02%
507
219
$41K 0.02%
+621
220
$40K 0.02%
3,229
221
$40K 0.02%
519
222
$38K 0.02%
1,448
+1,268
223
$38K 0.02%
310
224
$38K 0.02%
930
225
$38K 0.02%
1,900
-700
7 8
9
10 11