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
$780M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$955K

Top Sells

1
+$4.37M
2
+$1.61M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.18M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.06%
27,671
+260
27
$7.97M 1.02%
109,093
-1,266
28
$7.94M 1.02%
16,638
-39
29
$7.89M 1.01%
16,603
-167
30
$7.66M 0.98%
148,666
+5,800
31
$7.32M 0.94%
56,637
+4,810
32
$7.28M 0.93%
150,906
+762
33
$7.27M 0.93%
83,393
+2,481
34
$7.08M 0.91%
26,405
-3,038
35
$6.91M 0.89%
96,050
+460
36
$6.77M 0.87%
32,477
-44
37
$6.69M 0.86%
105,527
+319
38
$6.57M 0.84%
48,048
-132
39
$6.4M 0.82%
39,147
+3,932
40
$5.98M 0.77%
50,939
-850
41
$5.8M 0.74%
35,462
-1,306
42
$5.53M 0.71%
35,708
-386
43
$5.37M 0.69%
104,401
+15,631
44
$5.22M 0.67%
25,987
+222
45
$5.05M 0.65%
86,215
+8,019
46
$5.05M 0.65%
29,428
-2,807
47
$4.98M 0.64%
88,626
-2,455
48
$4.96M 0.64%
98,603
+6,553
49
$4.86M 0.62%
20,991
+1,336
50
$4.72M 0.61%
25,044
+11,755
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