HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$1.77M
2
+$490K
3
+$482K
4
MTN icon
Vail Resorts
MTN
+$471K
5
DDOG icon
Datadog
DDOG
+$465K

Top Sells

1
+$3.89M
2
+$2.74M
3
+$1.57M
4
UNH icon
UnitedHealth
UNH
+$1.14M
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
201
$205K 0.04%
1,816
-365
202
$200K 0.04%
+1,914
203
$127K 0.02%
+10,916
204
$119K 0.02%
22,055
+10,192
205
$75K 0.01%
+29,701
206
$29K 0.01%
13,087
-98
207
– –
-15,596
208
– –
-2,256
209
– –
-1,400
210
– –
-3,336
211
– –
-10,750
212
– –
-9,340
5 6 7 8
9