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
$683M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.45M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

1
+$3.5M
2
+$2.9M
3
+$1.82M
4
GPN icon
Global Payments
GPN
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.04%
2,025
-24,190
227
$289K 0.04%
22,741
+473
228
$286K 0.04%
2,015
229
$285K 0.04%
3,841
+241
230
$284K 0.04%
2,479
+479
231
$276K 0.04%
3,587
-86
232
$271K 0.04%
5,447
-17
233
$269K 0.04%
+775
234
$265K 0.04%
+769
235
$262K 0.04%
+2,775
236
$262K 0.04%
12,992
+250
237
$260K 0.04%
16,320
+2,918
238
$256K 0.04%
4,816
-1,572
239
$256K 0.04%
1,190
+161
240
$256K 0.04%
3,167
241
$253K 0.04%
1,513
242
$252K 0.04%
4,875
+393
243
$249K 0.04%
7,302
-66
244
$244K 0.04%
+1,319
245
$244K 0.04%
+3,000
246
$243K 0.04%
+3,100
247
$240K 0.04%
3,233
+523
248
$239K 0.04%
1,342
-13
249
$226K 0.03%
5,780
250
$224K 0.03%
30,201
7 8 9
10
11