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
$700M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.37M
3
+$1.25M
4
ADM icon
Archer Daniels Midland
ADM
+$960K
5
LHX icon
L3Harris
LHX
+$737K

Top Sells

1
+$1.85M
2
+$1.84M
3
+$1.44M
4
COST icon
Costco
COST
+$993K
5
LRCX icon
Lam Research
LRCX
+$849K

Sector Composition

1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.08%
44,100
+4,220
27
$7.4M 1.06%
17,206
+172
28
$7.33M 1.05%
24,868
-839
29
$7.21M 1.03%
32,890
-1,225
30
$7.09M 1.01%
35,686
-2
31
$7.02M 1%
30,385
-3,152
32
$6.95M 0.99%
147,864
-138
33
$6.72M 0.96%
34,655
-1,445
34
$6.59M 0.94%
51,453
+40
35
$6.29M 0.9%
38,093
-2,835
36
$6.24M 0.89%
95,940
-13,040
37
$6.15M 0.88%
35,015
+1,711
38
$5.91M 0.85%
75,985
+5,247
39
$5.72M 0.82%
48,154
-801
40
$5.55M 0.79%
104,720
-2,099
41
$5.49M 0.78%
52,391
-1,567
42
$5.23M 0.75%
91,870
-2,829
43
$5.22M 0.75%
27,144
-1,455
44
$5.16M 0.74%
33,353
-664
45
$4.72M 0.67%
34,959
+207
46
$4.64M 0.66%
81,301
+21,963
47
$4.53M 0.65%
49,389
-2,924
48
$4.52M 0.65%
58,078
+1,815
49
$4.38M 0.63%
18,134
-70
50
$4.12M 0.59%
76,183
-5,698
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