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
$617M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.6M
3
+$1.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$911K
2
+$740K
3
+$626K
4
DHR icon
Danaher
DHR
+$507K
5
HON icon
Honeywell
HON
+$506K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.08%
52,311
-180
27
$6.63M 1.07%
75,680
+5,460
28
$6.53M 1.06%
24,990
+3,665
29
$6.51M 1.05%
28,079
-689
30
$6.5M 1.05%
29,693
-342
31
$6.39M 1.04%
17,025
-1,668
32
$6.14M 0.99%
79,528
-2,920
33
$6.07M 0.98%
34,429
-622
34
$6.05M 0.98%
37,140
+3,000
35
$5.86M 0.95%
36,481
+518
36
$5.75M 0.93%
25,633
-238
37
$5.66M 0.92%
49,059
-393
38
$5.31M 0.86%
43,903
-524
39
$5.14M 0.83%
108,880
+33,940
40
$4.95M 0.8%
30,138
-1,258
41
$4.85M 0.79%
19,800
+177
42
$4.74M 0.77%
34,074
-177
43
$4.72M 0.77%
33,455
-1,682
44
$4.69M 0.76%
104,751
+2,225
45
$4.55M 0.74%
82,978
-52
46
$4.44M 0.72%
95,270
-412
47
$4.32M 0.7%
51,125
-1,462
48
$4.26M 0.69%
65,830
-52
49
$4.14M 0.67%
42,591
+289
50
$3.99M 0.65%
51,083
+148
1
2
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