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
$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
26
$3.11M 1.2%
29,280
-5,095
27
$2.9M 1.12%
91,150
-4,391
28
$2.86M 1.1%
18,626
+585
29
$2.77M 1.07%
30,168
-646
30
$2.75M 1.06%
56,217
-2,373
31
$2.67M 1.03%
35,699
-382
32
$2.67M 1.03%
76,410
-482
33
$2.6M 1%
20,064
+197
34
$2.55M 0.98%
53,937
-1,336
35
$2.52M 0.97%
99,825
+12,837
36
$2.34M 0.9%
38,437
+891
37
$2.3M 0.89%
50,709
-2,335
38
$2.26M 0.87%
28,105
-2,701
39
$2.2M 0.85%
19,011
-1,396
40
$2.13M 0.82%
32,251
-2,775
41
$2.08M 0.8%
19,985
+2,221
42
$2.03M 0.78%
31,830
+1,223
43
$2M 0.77%
15,667
-318
44
$1.9M 0.73%
16,158
-405
45
$1.87M 0.72%
16,879
-2,021
46
$1.82M 0.7%
16,979
-1,406
47
$1.65M 0.64%
25,677
-500
48
$1.63M 0.63%
24,710
-3,137
49
$1.61M 0.62%
12,930
-5
50
$1.54M 0.59%
10,203
+2,148
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