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
$683M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.45M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

1
+$3.5M
2
+$2.9M
3
+$1.82M
4
GPN icon
Global Payments
GPN
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.95%
42,813
+605
27
$6.42M 0.94%
49,238
+4,019
28
$6.37M 0.93%
99,080
+1,710
29
$6.08M 0.89%
56,711
+1,898
30
$5.8M 0.85%
112,007
+1,638
31
$5.73M 0.84%
16,807
+694
32
$5.73M 0.84%
32,873
-32
33
$5.69M 0.83%
45,136
+5,294
34
$5.67M 0.83%
29,246
-476
35
$5.52M 0.81%
22,075
-11,587
36
$5.44M 0.8%
92,205
-5,850
37
$5.13M 0.75%
47,641
-655
38
$5.02M 0.73%
31,917
+1,342
39
$4.92M 0.72%
57,605
+532
40
$4.86M 0.71%
10,908
-4,085
41
$4.83M 0.71%
68,464
-668
42
$4.77M 0.7%
86,155
+7,573
43
$4.71M 0.69%
11,622
+105
44
$4.71M 0.69%
99,220
-2,866
45
$4.25M 0.62%
68,888
+2,841
46
$4.17M 0.61%
124,705
+478
47
$4.1M 0.6%
22,885
+244
48
$4.06M 0.59%
13,600
+312
49
$4.01M 0.59%
13,985
+595
50
$3.97M 0.58%
32,641
-678
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