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
$433M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.16M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.46M
5
ABT icon
Abbott
ABT
+$5.28M

Top Sells

1
+$1.05M
2
+$717K
3
+$608K
4
FI icon
Fiserv
FI
+$424K
5
GL icon
Globe Life
GL
+$335K

Sector Composition

1 Technology 17.37%
2 Healthcare 13.02%
3 Financials 11.75%
4 Consumer Discretionary 7.43%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.67%
48,034
+619
52
$2.78M 0.64%
83,944
+81,409
53
$2.65M 0.61%
49,362
+43,233
54
$2.54M 0.59%
68,517
-3,783
55
$2.45M 0.57%
13,925
+11,385
56
$2.44M 0.56%
57,406
+14,227
57
$2.38M 0.55%
12,050
+11,050
58
$2.36M 0.55%
48,931
-5,240
59
$2.32M 0.54%
8,143
-808
60
$2.22M 0.51%
26,610
-522
61
$1.98M 0.46%
42,599
-452
62
$1.95M 0.45%
14,401
-226
63
$1.94M 0.45%
17,384
+2,385
64
$1.93M 0.44%
15,720
-875
65
$1.84M 0.42%
22,534
+6,123
66
$1.77M 0.41%
16,171
+6,439
67
$1.77M 0.41%
41,230
+7,900
68
$1.77M 0.41%
10,611
+95
69
$1.76M 0.41%
41,822
+41,815
70
$1.75M 0.4%
25,382
71
$1.74M 0.4%
14,027
+127
72
$1.57M 0.36%
17,125
+6,038
73
$1.53M 0.35%
19,258
+5,376
74
$1.52M 0.35%
21,775
+17,004
75
$1.48M 0.34%
16,390
+16,005
1 2
3
4 5