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
$259M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$319K
3
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1
+$943K
2
+$847K
3
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

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
– –
-206
352
– –
-116
353
– –
-2,052
354
– –
-458
355
– –
-2,820
356
– –
-65
357
– –
-64
358
– –
-520
359
– –
-3,600
360
– –
-264
361
– –
-189
362
– –
-105
363
– –
-215
364
– –
-416
365
– –
-1,500
366
$0 ﹤0.01%
+16
367
– –
-1,300
368
$0 ﹤0.01%
1
369
$0 ﹤0.01%
4
370
– –
-1,000
371
– –
-1,000
372
$0 ﹤0.01%
2
373
– –
-500
374
$0 ﹤0.01%
16
375
– –
-76
12 13 14
15
16