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
201
$315K 0.05%
17,235
202
$312K 0.05%
3,229
203
$312K 0.05%
2,696
204
$299K 0.05%
8,030
+1,394
205
$299K 0.05%
13,402
206
$292K 0.05%
3,511
-322
207
$291K 0.05%
730
-39
208
$291K 0.05%
3,673
-289
209
$281K 0.04%
1,098
210
$278K 0.04%
2,015
211
$278K 0.04%
22,268
212
$268K 0.04%
+6,388
213
$267K 0.04%
3,167
214
$258K 0.04%
12,742
+494
215
$252K 0.04%
1,544
-313
216
$251K 0.04%
+4,482
217
$250K 0.04%
5,464
-2,123
218
$248K 0.04%
1,355
+13
219
$243K 0.04%
1,304
-2,400
220
$235K 0.04%
1,029
+135
221
$229K 0.04%
2,000
222
$222K 0.03%
+5,000
223
$221K 0.03%
4,520
224
$221K 0.03%
7,368
-49
225
$214K 0.03%
2,558
6 7 8
9
10