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
$259M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$319K
3
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1
+$943K
2
+$847K
3
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
850
252
$13K 0.01%
200
253
$12K ﹤0.01%
63
254
$11K ﹤0.01%
340
255
$11K ﹤0.01%
91
256
$11K ﹤0.01%
100
257
$10K ﹤0.01%
400
258
$10K ﹤0.01%
324
259
$9K ﹤0.01%
100
260
$9K ﹤0.01%
200
261
$9K ﹤0.01%
245
-1,100
262
$8K ﹤0.01%
329
263
$8K ﹤0.01%
+150
264
$8K ﹤0.01%
664
265
$8K ﹤0.01%
151
266
$8K ﹤0.01%
70
267
$7K ﹤0.01%
600
268
$6K ﹤0.01%
500
269
$6K ﹤0.01%
93
270
$6K ﹤0.01%
46
271
$6K ﹤0.01%
200
272
$5K ﹤0.01%
66
273
$5K ﹤0.01%
171
274
$5K ﹤0.01%
+35
275
$5K ﹤0.01%
100
9 10
11
12 13