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
276
$207K 0.03%
+1,710
277
$206K 0.03%
3,187
-107
278
$205K 0.03%
+10,013
279
$203K 0.03%
+200
280
$203K 0.03%
+2,326
281
$203K 0.03%
+3,814
282
$201K 0.03%
+643
283
$160K 0.02%
30,201
284
$157K 0.02%
13,366
-2,954
285
$89.2K 0.01%
20,000
286
$45.4K 0.01%
+19,000
287
– –
-36,635
288
– –
-4,488
289
– –
-1,139
290
– –
-426
291
– –
-53,310
292
– –
-16,530
8 9 10 11
12