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

Top Buys

1 +$324K
2 +$324K
3 +$244K
4
CVX icon
Chevron
CVX
+$232K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1 +$1,000K
2 +$856K
3 +$818K
4
KO icon
Coca-Cola
KO
+$646K
5
MSFT icon
Microsoft
MSFT
+$608K

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
276
$5K ﹤0.01%
+163
277
$5K ﹤0.01%
300
278
$4K ﹤0.01%
+45
279
$4K ﹤0.01%
162
280
$4K ﹤0.01%
+133
281
$3K ﹤0.01%
25
282
$3K ﹤0.01%
39
283
$3K ﹤0.01%
46
284
$3K ﹤0.01%
42
285
$3K ﹤0.01%
52
286
$3K ﹤0.01%
+35
287
$3K ﹤0.01%
12
288
$3K ﹤0.01%
+40
289
$3K ﹤0.01%
22
290
$3K ﹤0.01%
43
291
$3K ﹤0.01%
276
292
$3K ﹤0.01%
500
293
$3K ﹤0.01%
133
294
$3K ﹤0.01%
26
295
$2K ﹤0.01%
+15
296
$2K ﹤0.01%
160
297
$2K ﹤0.01%
+100
298
$2K ﹤0.01%
12
299
$2K ﹤0.01%
67
300
$2K ﹤0.01%
99
-98