HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$5.74M
2
+$5.48M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.9%
15,955
-14
27
$7.68M 0.89%
24,064
-993
28
$7.66M 0.89%
264,857
-1,264
29
$7.1M 0.82%
77,523
+77
30
$6.88M 0.79%
75,632
+14,695
31
$6.83M 0.79%
10,999
-32
32
$6.71M 0.77%
135,580
-333
33
$6.68M 0.77%
62,011
-1,673
34
$6.24M 0.72%
51,422
+5,897
35
$6.05M 0.7%
20,246
+162
36
$5.99M 0.69%
37,608
+136
37
$5.78M 0.67%
29,274
+347
38
$5.73M 0.66%
116,522
+511
39
$5.72M 0.66%
7,586
+143
40
$5.63M 0.65%
71,076
-1,120
41
$5.52M 0.64%
24,964
-131
42
$5.27M 0.61%
9,272
43
$5.24M 0.61%
28,562
-609
44
$4.95M 0.57%
60,695
-5,278
45
$4.94M 0.57%
41,416
+1,509
46
$4.89M 0.56%
34,148
-277
47
$4.68M 0.54%
64,401
-654
48
$4.67M 0.54%
228,119
-364
49
$4.65M 0.54%
11,988
+1,389
50
$4.64M 0.54%
129,928
+240
1
2
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