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
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473
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