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
201
$431K 0.06%
4,249
-116
202
$422K 0.06%
9,933
+2,722
203
$421K 0.06%
20,185
204
$418K 0.06%
7,150
+655
205
$413K 0.05%
8,122
-90
206
$412K 0.05%
2,356
207
$410K 0.05%
3,259
208
$408K 0.05%
17,200
209
$407K 0.05%
1,908
210
$391K 0.05%
12,148
-90
211
$384K 0.05%
4,381
-24
212
$378K 0.05%
2,850
213
$375K 0.05%
3,958
214
$374K 0.05%
3,395
-80
215
$372K 0.05%
1,663
216
$371K 0.05%
12,812
+291
217
$369K 0.05%
3,561
218
$368K 0.05%
4,972
+64
219
$365K 0.05%
10,183
-700
220
$363K 0.05%
18,970
+38
221
$361K 0.05%
3,733
-205
222
$360K 0.05%
2,604
-520
223
$356K 0.05%
3,921
+240
224
$355K 0.05%
21,887
225
$348K 0.05%
10,390
7 8
9
10 11