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
251
$241K 0.03%
5,295
252
$238K 0.03%
5,780
253
$236K 0.03%
3,233
254
$230K 0.03%
+2,222
255
$229K 0.03%
+736
256
$227K 0.03%
+28,500
257
$224K 0.03%
769
258
$224K 0.03%
8,979
+600
259
$218K 0.03%
+426
260
$218K 0.03%
+1,332
261
$216K 0.03%
+912
262
$216K 0.03%
+1,267
263
$216K 0.03%
+2,102
264
$213K 0.03%
3,100
265
$212K 0.03%
+2,775
266
$212K 0.03%
+5,045
267
$210K 0.03%
362
-630
268
$210K 0.03%
3,294
269
$204K 0.03%
+2,558
270
$163K 0.02%
16,530
-6,670
271
$153K 0.02%
30,201
272
– –
-11,399
273
– –
-11,855
274
– –
-4,520
275
– –
-9,315
8 9 10
11
12