HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$5.74M
2
+$5.48M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.05%
2,850
227
$419K 0.05%
8,091
228
$401K 0.05%
205
+15
229
$397K 0.05%
1,734
-74
230
$391K 0.05%
1,231
231
$389K 0.04%
775
232
$386K 0.04%
3,044
+400
233
$383K 0.04%
938
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234
$381K 0.04%
21,040
235
$379K 0.04%
16,134
-830
236
$378K 0.04%
+1,470
237
$378K 0.04%
4,540
+9
238
$377K 0.04%
5,000
239
$371K 0.04%
8,045
-351
240
$371K 0.04%
+15,580
241
$370K 0.04%
1,899
-1,335
242
$363K 0.04%
2,071
243
$363K 0.04%
14,329
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244
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1,306
245
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14,888
-3,012
246
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5,191
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247
$348K 0.04%
2,093
-56
248
$346K 0.04%
3,168
249
$342K 0.04%
3,561
250
$341K 0.04%
13,205
-159
8 9
10
11 12