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
$500M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$858K
3
+$468K
4
CBSH icon
Commerce Bancshares
CBSH
+$343K
5
PARA
Paramount Global Class B
PARA
+$342K

Top Sells

1
+$1.14M
2
+$992K
3
+$927K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$895K
5
VTV icon
Vanguard Value ETF
VTV
+$851K

Sector Composition

1 Technology 19.29%
2 Financials 12.61%
3 Healthcare 12.09%
4 Consumer Discretionary 7.15%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 6.77%
768,688
-25,817
2
$22.9M 4.58%
145,239
+455
3
$19.7M 3.93%
268,036
-1,560
4
$16.5M 3.31%
372,030
-9,450
5
$13.3M 2.67%
50,386
+386
6
$10.5M 2.1%
77,372
-2,023
7
$10.2M 2.03%
69,607
+239
8
$9.73M 1.94%
33,082
-312
9
$8.26M 1.65%
45,989
-83
10
$8.04M 1.61%
129,170
-1,754
11
$8.03M 1.6%
134,113
-223
12
$7.79M 1.56%
87,938
+982
13
$7.68M 1.53%
35,148
+45
14
$7.13M 1.42%
36,062
-273
15
$6.99M 1.4%
50,121
+1,622
16
$6.79M 1.36%
46,942
-710
17
$6.64M 1.33%
75,578
-604
18
$6.54M 1.31%
54,289
+55
19
$6.4M 1.28%
95,760
-3,280
20
$6.29M 1.26%
53,985
-357
21
$6.18M 1.24%
19,126
-364
22
$6.12M 1.22%
70,456
+2,345
23
$6.1M 1.22%
48,987
-278
24
$6.08M 1.22%
34,378
+213
25
$6.05M 1.21%
26,717
+618
1
2 3 4 5