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
$656M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$906K
4
BP icon
BP
BP
+$818K
5
HCA icon
HCA Healthcare
HCA
+$713K

Top Sells

1
+$4.49M
2
+$3.37M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.07%
27,496
-583
27
$6.87M 1.05%
36,100
-381
28
$6.78M 1.03%
17,034
+9
29
$6.73M 1.03%
35,688
+1,259
30
$6.7M 1.02%
148,002
+2,577
31
$6.67M 1.02%
31,497
+1,804
32
$6.57M 1%
27,495
+1,862
33
$6.49M 0.99%
108,980
+100
34
$6.45M 0.98%
51,413
-898
35
$6.17M 0.94%
39,880
+2,740
36
$6.14M 0.94%
33,304
-18,260
37
$5.79M 0.88%
40,928
-2,975
38
$5.65M 0.86%
53,958
+2,833
39
$5.52M 0.84%
106,819
+2,068
40
$5.47M 0.83%
48,955
-104
41
$5.41M 0.82%
28,599
-1,539
42
$5.24M 0.8%
94,699
-571
43
$5M 0.76%
34,017
+562
44
$4.96M 0.76%
70,738
+4,908
45
$4.87M 0.74%
19,800
46
$4.71M 0.72%
34,752
+678
47
$4.32M 0.66%
81,881
-1,097
48
$4.16M 0.63%
81,246
+2,942
49
$4.14M 0.63%
56,263
+5,180
50
$4.06M 0.62%
52,313
+3,447
1
2
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