We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
401
– –
-755
402
– –
-387
403
– –
-5,295
404
– –
-70
405
– –
-6,000
406
– –
-375
407
– –
-162
408
– –
-10
409
– –
-100
410
– –
-63
411
– –
-384
412
– –
-2,378
413
– –
-12
414
– –
-154
415
– –
-133
416
– –
-212
417
– –
-2,112
418
– –
-977
419
– –
-600
420
– –
-425
421
– –
-100
422
– –
-298
423
– –
-34
424
– –
-1,800
425
– –
-70
15 16
17
18 19