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
$537M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$566K
3
+$546K
4
MTN icon
Vail Resorts
MTN
+$489K
5
LRCX icon
Lam Research
LRCX
+$464K

Top Sells

1
+$4.12M
2
+$2.75M
3
+$1.69M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Sector Composition

1 Technology 21.81%
2 Healthcare 12.98%
3 Financials 10.38%
4 Consumer Discretionary 8.84%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.25%
243,375
-35,613
2
$27.6M 5.14%
674,542
-27,154
3
$26.8M 4.99%
127,368
-13,061
4
$13.6M 2.53%
314,546
-10,146
5
$11.8M 2.2%
61,952
-8,844
6
$11.4M 2.13%
41,210
-642
7
$9.93M 1.85%
66,690
-769
8
$8.9M 1.66%
46,074
-976
9
$8.63M 1.61%
553,000
-8,650
10
$8.56M 1.6%
25,559
+1,171
11
$8.49M 1.58%
72,193
+1,615
12
$8.37M 1.56%
26,861
-3,696
13
$8.05M 1.5%
25,852
14
$7.94M 1.48%
92,457
-557
15
$7.77M 1.45%
71,389
-3,635
16
$7.54M 1.41%
34,356
-187
17
$7.5M 1.4%
144,885
+7,176
18
$7.38M 1.37%
100,400
-3,360
19
$7.33M 1.37%
83,713
-2,241
20
$6.72M 1.25%
113,986
-7,020
21
$6.66M 1.24%
142,740
-5,061
22
$6.64M 1.24%
52,491
-1,099
23
$6.53M 1.22%
52,657
+1,850
24
$6.28M 1.17%
18,693
+620
25
$6.25M 1.17%
25,871
-1,277
1
2 3 4 5