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
$708M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$962K
5
BLK icon
Blackrock
BLK
+$923K

Top Sells

1
+$5.11M
2
+$4.78M
3
+$3.59M
4
HON icon
Honeywell
HON
+$3.27M
5
MCD icon
McDonald's
MCD
+$3.24M

Sector Composition

1 Technology 23.68%
2 Healthcare 12.69%
3 Financials 11.72%
4 Consumer Discretionary 8.14%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.05%
149,822
+1,156
27
$7.38M 1.04%
81,178
-917
28
$7.01M 0.99%
105,728
-3,365
29
$6.85M 0.97%
54,979
-1,658
30
$6.84M 0.97%
82,739
-654
31
$6.81M 0.96%
33,688
-320
32
$6.45M 0.91%
34,500
-962
33
$6.32M 0.89%
41,381
+2,234
34
$6.17M 0.87%
17,485
-10,186
35
$5.93M 0.84%
106,286
+759
36
$5.53M 0.78%
107,918
+3,517
37
$5.49M 0.78%
117,338
+18,735
38
$5.13M 0.73%
95,520
-530
39
$5.03M 0.71%
36,666
+958
40
$4.71M 0.67%
53,944
+9,085
41
$4.71M 0.67%
29,046
-382
42
$4.68M 0.66%
88,020
-606
43
$4.64M 0.66%
21,881
+890
44
$4.59M 0.65%
55,985
+1,393
45
$4.27M 0.6%
19,930
+189
46
$4.2M 0.59%
31,762
-16,286
47
$4.19M 0.59%
15,330
+696
48
$4.12M 0.58%
49,834
+1,227
49
$4.11M 0.58%
26,059
-85
50
$4M 0.56%
23,884
+52
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