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

Top Buys

1
+$7.42M
2
+$7.16M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.46M
5
ABT icon
Abbott
ABT
+$5.28M

Top Sells

1
+$1.05M
2
+$717K
3
+$608K
4
FI icon
Fiserv
FI
+$424K
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
376
– –
-1,500
377
– –
-8,285
378
– –
-432
379
– –
-195
380
– –
-107
381
– –
-110
382
– –
-398
383
– –
-350
384
– –
-30
385
– –
-1,886
386
– –
-10
387
– –
-28
388
– –
-1,350
389
– –
-100
390
– –
-708
391
– –
-43
392
– –
-58
393
– –
-160
394
– –
-1,170
395
– –
-2,879
396
– –
-405
397
– –
-1,000
398
– –
-100
399
– –
-50
400
– –
-21
14 15
16
17 18