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
251
$333K 0.04%
861
+23
252
$330K 0.04%
2,560
-2,987
253
$328K 0.04%
6,243
-63,857
254
$327K 0.04%
2,146
255
$324K 0.04%
362
256
$324K 0.04%
2,244
-1,453
257
$313K 0.04%
713
258
$312K 0.04%
3,235
259
$310K 0.04%
3,406
260
$309K 0.04%
3,167
261
$308K 0.04%
544
262
$304K 0.04%
11,987
263
$287K 0.03%
5,045
264
$282K 0.03%
5,780
265
$282K 0.03%
+1,742
266
$273K 0.03%
3,100
267
$269K 0.03%
822
-3,238
268
$269K 0.03%
3,678
269
$269K 0.03%
10,949
270
$268K 0.03%
2,086
-16
271
$268K 0.03%
5,295
272
$267K 0.03%
2,558
273
$265K 0.03%
+16,061
274
$263K 0.03%
9,916
-3,326
275
$263K 0.03%
864
-29
9 10
11
12 13