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
$700M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.37M
3
+$1.25M
4
ADM icon
Archer Daniels Midland
ADM
+$960K
5
LHX icon
L3Harris
LHX
+$737K

Top Sells

1
+$1.85M
2
+$1.84M
3
+$1.44M
4
COST icon
Costco
COST
+$993K
5
LRCX icon
Lam Research
LRCX
+$849K

Sector Composition

1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.03%
22,055
-3,789
227
$233K 0.03%
811
+15
228
$230K 0.03%
2,200
229
$225K 0.03%
570
230
$218K 0.03%
2,102
231
$216K 0.03%
+4,530
232
$213K 0.03%
+5,000
233
$211K 0.03%
+931
234
$211K 0.03%
2,840
-80
235
$207K 0.03%
+930
236
$206K 0.03%
2,411
237
$205K 0.03%
+1,093
238
$203K 0.03%
+4,865
239
$203K 0.03%
5,889
240
$201K 0.03%
+6,351
241
$201K 0.03%
2,558
242
$156K 0.02%
30,201
243
– –
-2,595
244
– –
-2,551
245
– –
-4,968
246
– –
-3,614
6 7 8 9
10