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
26
$4.99M 1.15%
103,212
+83,224
27
$4.76M 1.1%
98,835
+95,674
28
$4.73M 1.09%
87,603
+74,281
29
$4.69M 1.08%
46,305
+8,606
30
$4.57M 1.06%
61,489
+58,341
31
$4.13M 0.95%
51,133
+8,378
32
$4.13M 0.95%
79,853
+888
33
$4.12M 0.95%
126,699
+34,806
34
$3.97M 0.92%
14,066
+13,677
35
$3.94M 0.91%
41,392
+28,299
36
$3.92M 0.91%
66,660
+60,600
37
$3.91M 0.9%
68,631
-312
38
$3.82M 0.88%
81,568
+29,071
39
$3.81M 0.88%
35,961
+32,705
40
$3.79M 0.87%
29,223
-597
41
$3.71M 0.86%
35,626
-535
42
$3.7M 0.85%
42,526
-2,239
43
$3.53M 0.81%
32,231
+22,371
44
$3.5M 0.81%
22,421
+16,703
45
$3.2M 0.74%
47,994
+28,343
46
$3.19M 0.74%
25,890
-768
47
$3.13M 0.72%
52,557
-3,030
48
$3.11M 0.72%
40,820
+11,751
49
$3.11M 0.72%
+27,727
50
$3.03M 0.7%
46,670
-2,677
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