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
251
$257K 0.03%
10,901
+400
252
$257K 0.03%
769
253
$256K 0.03%
+2,550
254
$253K 0.03%
362
255
$253K 0.03%
10,382
256
$252K 0.03%
+1,310
257
$251K 0.03%
6,765
-932
258
$248K 0.03%
720
-16
259
$247K 0.03%
3,100
260
$241K 0.03%
1,880
-342
261
$239K 0.03%
+609
262
$237K 0.03%
912
263
$236K 0.03%
1,345
-86
264
$234K 0.03%
28,500
265
$233K 0.03%
5,045
266
$232K 0.03%
2,102
267
$232K 0.03%
+142
268
$226K 0.03%
1,872
269
$223K 0.03%
8,979
270
$216K 0.03%
2,558
271
$215K 0.03%
818
-3,024
272
$211K 0.03%
1,216
-116
273
$209K 0.03%
+4,715
274
$208K 0.03%
+3,583
275
$207K 0.03%
+2,095
8 9 10
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