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
$433M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.63M
3
+$5.23M
4
ABT icon
Abbott
ABT
+$4.92M
5
DHR icon
Danaher
DHR
+$4.85M

Top Sells

1
+$1.02M
2
+$703K
3
+$608K
4
FISV
Fiserv Inc
FISV
+$396K
5
GL icon
Globe Life
GL
+$335K

Sector Composition

1 Technology 17.37%
2 Healthcare 13.02%
3 Financials 11.75%
4 Consumer Discretionary 7.43%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-75
327
– –
-474
328
– –
-46
329
– –
-100
330
– –
-324
331
– –
-400
332
– –
-477
333
– –
-34
334
– –
-1,093
335
– –
-27
336
– –
-419
337
– –
-75
338
– –
-7
339
– –
-1,385
340
– –
-20
341
– –
-265
342
– –
-200
343
– –
-75
344
– –
-1
345
– –
-107
346
– –
-110
347
– –
-398
348
– –
-350
349
– –
-30
350
– –
-1,886
12 13
14
15 16