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
$510M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.26M
3
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Top Sells

1
+$7.7M
2
+$2.24M
3
+$1.94M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K

Sector Composition

1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 5.6%
140,429
+6,796
2
$27.2M 5.33%
701,696
-25,385
3
$25.4M 4.98%
278,988
+15,828
4
$12.9M 2.52%
324,692
-17,647
5
$11.1M 2.17%
70,796
-709
6
$10.5M 2.05%
41,852
+5,778
7
$9.49M 1.86%
67,459
-348
8
$9.01M 1.77%
30,557
-608
9
$8.44M 1.65%
85,954
-424
10
$8.24M 1.61%
137,709
+4,731
11
$8.23M 1.61%
47,050
+436
12
$8.01M 1.57%
25,852
-24,859
13
$7.97M 1.56%
561,650
-10,700
14
$7.52M 1.47%
24,388
+1,864
15
$7.33M 1.44%
103,760
+8,680
16
$7.02M 1.38%
27,148
+9,915
17
$6.86M 1.34%
75,024
+846
18
$6.84M 1.34%
93,014
+15,091
19
$6.59M 1.29%
53,590
+668
20
$6.49M 1.27%
121,006
-3,878
21
$6.44M 1.26%
70,578
+4,686
22
$6.37M 1.25%
34,543
-996
23
$5.98M 1.17%
30,946
+1,840
24
$5.94M 1.16%
63,113
+8,865
25
$5.9M 1.16%
147,801
+3,123
1
2 3 4 5