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
$747M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$948K
4
HPQ icon
HP
HPQ
+$871K
5
CMCSA icon
Comcast
CMCSA
+$789K

Top Sells

1
+$6.31M
2
+$3.86M
3
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 0.92%
16,271
-191
27
$6.8M 0.91%
58,540
+635
28
$6.78M 0.91%
59,609
-460
29
$6.59M 0.88%
13,570
-186
30
$5.95M 0.8%
11,310
+193
31
$5.87M 0.79%
62,374
+1,496
32
$5.85M 0.78%
21,804
-85
33
$5.61M 0.75%
69,949
-2,514
34
$5.56M 0.74%
125,891
+140
35
$5.49M 0.74%
86,703
-1,702
36
$5.36M 0.72%
107,468
-2,507
37
$5.35M 0.72%
27,059
-539
38
$5.32M 0.71%
122,761
+18,200
39
$5.19M 0.7%
32,909
+94
40
$5.12M 0.69%
25,751
41
$5.11M 0.68%
32,962
+11,377
42
$4.95M 0.66%
30,324
-161
43
$4.85M 0.65%
28,640
+1,812
44
$4.76M 0.64%
44,335
-167
45
$4.68M 0.63%
11,403
+179
46
$4.51M 0.6%
9,372
-2,900
47
$4.44M 0.6%
76,802
-1,594
48
$4.31M 0.58%
31,343
+110
49
$4.03M 0.54%
10,999
-209
50
$4.02M 0.54%
83,838
-3,435
1
2
3 4 5