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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$443K
3
+$433K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$378K
5
ALK icon
Alaska Air
ALK
+$268K

Top Sells

1
+$768K
2
+$698K
3
+$505K
4
TXN icon
Texas Instruments
TXN
+$446K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 23.74%
2 Healthcare 12.78%
3 Financials 10.81%
4 Consumer Discretionary 7.78%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 5.92%
228,421
-1,586
2
$34.2M 5.38%
118,660
-896
3
$26.6M 4.18%
589,142
-3,385
4
$14.2M 2.23%
88,958
+526
5
$12.9M 2.02%
43,622
-402
6
$11.5M 1.82%
90,524
-761
7
$11.5M 1.81%
24,359
-218
8
$10.8M 1.7%
104,031
+1,158
9
$10.6M 1.67%
68,499
-54
10
$9.4M 1.48%
22,952
+191
11
$9.13M 1.44%
40,488
-569
12
$8.91M 1.4%
68,344
+139
13
$8.72M 1.37%
215,723
-783
14
$8.26M 1.3%
79,307
-2,196
15
$8.19M 1.29%
33,662
-100
16
$7.99M 1.26%
85,998
+814
17
$7.83M 1.23%
25,751
18
$7.54M 1.19%
153,465
+15
19
$7.35M 1.16%
32,886
+33
20
$7.16M 1.13%
35,797
+11
21
$7M 1.1%
67,435
-832
22
$6.97M 1.1%
65,559
-673
23
$6.89M 1.08%
30,948
-241
24
$6.4M 1.01%
22,395
-80
25
$6.29M 0.99%
62,096
-221
1
2 3 4 5