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
1
$29.9M 12.34%
806,247
-19,509
2
$15.5M 6.38%
406,271
-10,659
3
$8.84M 3.65%
87,022
-486
4
$7.89M 3.25%
199,980
+1,488
5
$7.11M 2.93%
64,915
-9,251
6
$6.65M 2.74%
128,365
-686
7
$6.12M 2.53%
50,000
8
$5.33M 2.2%
102,980
-700
9
$4.26M 1.76%
33,016
+194
10
$4.23M 1.74%
45,870
-476
11
$3.92M 1.62%
68,943
+1,547
12
$3.77M 1.56%
21,265
+15
13
$3.72M 1.54%
78,965
-1,369
14
$3.68M 1.52%
88,963
+220
15
$3.68M 1.52%
37,699
+724
16
$3.51M 1.45%
29,820
-207
17
$3.49M 1.44%
31,824
+2,539
18
$3.34M 1.38%
44,765
-451
19
$3.32M 1.37%
36,161
+173
20
$3.17M 1.31%
34,633
-132
21
$3.09M 1.27%
49,347
-240
22
$3.04M 1.25%
17,692
+1,309
23
$2.95M 1.22%
26,658
-351
24
$2.92M 1.2%
42,755
-1,256
25
$2.91M 1.2%
55,587
-2,207
1
2 3 4 5