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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$1.74M
4
LEN icon
Lennar Class A
LEN
+$1.35M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.43M
4
DHR icon
Danaher
DHR
+$716K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.05%
3,533
+58
227
$325K 0.05%
5,247
-576
228
$324K 0.05%
3,841
229
$320K 0.05%
5,572
+285
230
$318K 0.04%
+16,323
231
$307K 0.04%
787
+12
232
$302K 0.04%
21,887
+2,880
233
$302K 0.04%
17,968
-2,146
234
$296K 0.04%
1,405
+86
235
$290K 0.04%
3,745
+411
236
$288K 0.04%
6,123
+1,248
237
$285K 0.04%
3,400
+400
238
$284K 0.04%
+20,000
239
$276K 0.04%
1,848
-167
240
$271K 0.04%
3,167
241
$267K 0.04%
1,029
242
$267K 0.04%
7,697
+395
243
$259K 0.04%
+12,764
244
$257K 0.04%
1,342
245
$256K 0.04%
504
+47
246
$255K 0.04%
+10,382
247
$251K 0.04%
7,211
-976
248
$249K 0.04%
+10,501
249
$247K 0.03%
1,872
+159
250
$241K 0.03%
16,320
8 9
10
11 12