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
$259M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$324K
3
+$244K
4
CVX icon
Chevron
CVX
+$232K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1
+$1,000K
2
+$856K
3
+$818K
4
KO icon
Coca-Cola
KO
+$646K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
1,000
227
$19K 0.01%
+225
228
$18K 0.01%
200
229
$18K 0.01%
430
+30
230
$18K 0.01%
+200
231
$18K 0.01%
+200
232
$18K 0.01%
375
233
$18K 0.01%
200
234
$18K 0.01%
300
235
$16K 0.01%
368
236
$16K 0.01%
398
237
$16K 0.01%
408
238
$15K 0.01%
1,128
-248
239
$15K 0.01%
875
+75
240
$15K 0.01%
175
241
$15K 0.01%
+200
242
$14K 0.01%
401
243
$14K 0.01%
+264
244
$14K 0.01%
896
245
$14K 0.01%
600
246
$14K 0.01%
1,116
247
$13K 0.01%
200
248
$13K 0.01%
160
249
$13K 0.01%
100
-236
250
$13K 0.01%
136
-125
8 9
10
11 12