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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$1.74M
4
LEN icon
Lennar Class A
LEN
+$1.35M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.43M
4
DHR icon
Danaher
DHR
+$716K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.88%
42,702
+420
27
$5.96M 0.84%
27,598
-832
28
$5.9M 0.83%
31,498
-280
29
$5.87M 0.83%
16,462
-178
30
$5.84M 0.82%
43,995
-809
31
$5.79M 0.81%
57,905
+1,365
32
$5.73M 0.81%
21,889
+154
33
$5.68M 0.8%
60,878
+3,434
34
$5.56M 0.78%
109,975
+210
35
$5.47M 0.77%
88,405
-491
36
$5.36M 0.75%
12,272
-3,917
37
$5.32M 0.75%
25,751
38
$5.31M 0.75%
11,117
+303
39
$5.14M 0.72%
68,484
40
$5.09M 0.72%
72,463
-3,458
41
$4.89M 0.69%
32,815
+928
42
$4.87M 0.69%
13,756
+267
43
$4.78M 0.67%
44,502
-2,576
44
$4.59M 0.65%
104,561
+47,402
45
$4.49M 0.63%
11,224
-197
46
$4.31M 0.61%
78,396
-42,524
47
$4.23M 0.6%
26,828
+4,069
48
$4.14M 0.58%
87,273
-9,293
49
$4.06M 0.57%
30,485
-446
50
$4.01M 0.56%
31,233
+524
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