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
326
– –
-8,081
327
$0 ﹤0.01%
+7
328
– –
-3,000
329
– –
-70
330
– –
-3,750
331
– –
-33
332
– –
-1,400
333
– –
-154
334
– –
-28
335
– –
-39
336
– –
-61
337
– –
-1,600
338
– –
-2,169
339
– –
-2,785
340
– –
-71
341
– –
-167
342
– –
-175
343
– –
-200
344
– –
-4,000
345
– –
-206
346
– –
-116
347
– –
-2,052
348
– –
-458
349
– –
-2,820
350
– –
-76
12 13
14
15 16