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
$758M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.05M
3
+$644K
4
ES icon
Eversource Energy
ES
+$523K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Top Sells

1
+$1.08M
2
+$871K
3
+$803K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K

Sector Composition

1 Technology 26.29%
2 Financials 11.77%
3 Healthcare 11.43%
4 Communication Services 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 6.71%
113,856
-1,948
2
$47.9M 6.31%
227,270
-1,447
3
$26.6M 3.51%
538,951
-7,809
4
$19.8M 2.61%
107,737
-1,223
5
$18.2M 2.4%
91,418
-919
6
$15.4M 2.04%
90,014
+1,322
7
$13.9M 1.84%
68,948
-1,868
8
$13.3M 1.76%
73,233
-1,824
9
$13.3M 1.75%
26,073
+143
10
$12.9M 1.7%
23,678
-18
11
$11.7M 1.55%
83,090
+2,180
12
$11.4M 1.5%
33,013
+380
13
$10.5M 1.38%
154,446
+1,878
14
$10.4M 1.38%
39,726
+270
15
$9.95M 1.31%
68,060
+554
16
$9.54M 1.26%
49,382
-929
17
$8.37M 1.1%
191,228
-3,456
18
$8.17M 1.08%
66,158
+26,978
19
$7.83M 1.03%
63,282
-259
20
$7.75M 1.02%
31,005
+255
21
$7.24M 0.96%
14,363
+793
22
$6.94M 0.91%
60,259
+1,719
23
$6.93M 0.91%
29,946
-638
24
$6.74M 0.89%
28,253
-224
25
$6.56M 0.87%
16,128
-143
1
2 3 4 5