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
251
$224K 0.03%
5,295
252
$223K 0.03%
4,520
253
$220K 0.03%
5,000
254
$219K 0.03%
457
255
$218K 0.03%
+3,334
256
$214K 0.03%
+1,849
257
$211K 0.03%
5,045
258
$209K 0.03%
2,558
259
$208K 0.03%
8,379
260
$204K 0.03%
+2,102
261
$201K 0.03%
+912
262
$187K 0.03%
13,915
263
$175K 0.03%
11,855
264
$152K 0.02%
24,585
265
– –
-6,278
266
– –
-20,310
267
– –
-6,521
268
– –
-1,690
269
– –
-16,200
270
– –
-4,836
271
– –
-13,325
7 8 9 10
11