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
$259M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$324K
3
+$244K
4
CVX icon
Chevron
CVX
+$232K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1
+$1,000K
2
+$856K
3
+$818K
4
KO icon
Coca-Cola
KO
+$646K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.56%
22,313
-125
52
$1.41M 0.54%
18,941
+1,486
53
$1.35M 0.52%
16,362
+200
54
$1.34M 0.52%
12,360
-2,161
55
$1.31M 0.5%
20,427
56
$1.22M 0.47%
29,560
+2,120
57
$1.19M 0.46%
14,357
58
$1.13M 0.44%
37,302
+3,104
59
$877K 0.34%
19,951
-831
60
$783K 0.3%
12,800
-14,000
61
$775K 0.3%
24,257
-615
62
$773K 0.3%
8,612
-2,063
63
$764K 0.29%
3
64
$744K 0.29%
9,600
65
$712K 0.27%
10,566
-10
66
$711K 0.27%
20,300
+400
67
$708K 0.27%
3,190
+645
68
$688K 0.27%
8,182
69
$633K 0.24%
9,923
-3,000
70
$632K 0.24%
3,731
-1,906
71
$619K 0.24%
7,350
-2,066
72
$587K 0.23%
3,168
73
$586K 0.23%
3,367
+120
74
$575K 0.22%
9,650
+200
75
$572K 0.22%
5,200
1 2
3
4 5