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
276
$259K 0.03%
11,138
+835
277
$256K 0.03%
2,550
278
$254K 0.03%
6,000
279
$254K 0.03%
1,767
-400
280
$254K 0.03%
462
281
$253K 0.03%
1,415
-62
282
$251K 0.03%
+1,369
283
$227K 0.03%
2,095
284
$225K 0.03%
1,526
285
$220K 0.03%
2,045
286
$217K 0.03%
2,775
287
$207K 0.02%
1,150
288
$206K 0.02%
+706
289
$206K 0.02%
+6,300
290
$201K 0.02%
15,774
-4,226
291
$201K 0.02%
15,073
-6,427
292
$181K 0.02%
30,201
293
$172K 0.02%
13,366
294
$172K 0.02%
14,049
+1,000
295
$141K 0.02%
14,000
296
$6.27K ﹤0.01%
543
297
– –
-2,843
298
– –
-13,838
299
– –
-1,933
300
– –
-6,800
9 10 11
12
13