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
$747M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$948K
4
HPQ icon
HP
HPQ
+$871K
5
CMCSA icon
Comcast
CMCSA
+$789K

Top Sells

1
+$6.31M
2
+$3.86M
3
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.04%
10,390
227
$333K 0.04%
18,932
+964
228
$321K 0.04%
3,400
229
$316K 0.04%
5,442
-130
230
$305K 0.04%
775
-12
231
$301K 0.04%
1,461
-649
232
$301K 0.04%
1,848
233
$300K 0.04%
6,090
-33
234
$294K 0.04%
+1,851
235
$293K 0.04%
5,780
236
$291K 0.04%
3,167
237
$291K 0.04%
1,029
238
$286K 0.04%
+1,546
239
$285K 0.04%
1,768
+501
240
$281K 0.04%
1,306
-99
241
$281K 0.04%
7,211
242
$280K 0.04%
504
243
$276K 0.04%
1,342
244
$276K 0.04%
5,133
-114
245
$274K 0.04%
6,603
-6,427
246
$265K 0.04%
2,775
247
$259K 0.03%
3,188
-45
248
$259K 0.03%
+1,600
249
$257K 0.03%
5,295
250
$257K 0.03%
+1,276
8 9
10
11 12