HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
351
– –
-70
352
– –
-3,750
353
– –
-33
354
– –
-1,400
355
– –
-154
356
– –
-28
357
– –
-39
358
– –
-61
359
– –
-4,000
360
– –
-206
361
– –
-64
362
– –
-208
363
– –
-1,500
364
$0 ﹤0.01%
+16
365
– –
-1,300
366
$0 ﹤0.01%
1
367
$0 ﹤0.01%
4
368
– –
-1,000
369
– –
-1,000
370
$0 ﹤0.01%
203
371
$0 ﹤0.01%
2
372
– –
-500
373
– –
-988
374
– –
-500
375
$0 ﹤0.01%
49
12 13 14
15
16