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
$780M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$955K

Top Sells

1
+$4.37M
2
+$1.61M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.18M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.03%
496
227
$254K 0.03%
1,105
+5
228
$250K 0.03%
5,511
229
$250K 0.03%
1,108
230
$249K 0.03%
6,062
-27
231
$247K 0.03%
5,045
232
$236K 0.03%
10,233
+570
233
$226K 0.03%
2,558
234
$226K 0.03%
2,102
235
$226K 0.03%
1,093
236
$225K 0.03%
930
237
$224K 0.03%
5,000
238
$219K 0.03%
+682
239
$213K 0.03%
2,710
240
$206K 0.03%
+4,285
241
$205K 0.03%
+2,350
242
$190K 0.02%
23,140
+1,085
243
$184K 0.02%
30,201
244
$91K 0.01%
+19,162
245
– –
-12,384
246
– –
-30,337
247
– –
-10,053
248
– –
-3,755
6 7 8 9
10