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
$617M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.6M
3
+$1.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$911K
2
+$740K
3
+$626K
4
DHR icon
Danaher
DHR
+$507K
5
HON icon
Honeywell
HON
+$506K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.63%
62,230
-950
52
$3.39M 0.55%
14,491
-1,235
53
$3.35M 0.54%
48,866
+5,433
54
$3.29M 0.53%
15,251
+287
55
$3.21M 0.52%
78,304
-563
56
$3.14M 0.51%
17,783
+38
57
$3.01M 0.49%
83,611
-459
58
$2.97M 0.48%
42,993
-1,079
59
$2.9M 0.47%
8,173
-188
60
$2.9M 0.47%
21,136
-7
61
$2.85M 0.46%
48,764
+5,210
62
$2.78M 0.45%
16,524
+248
63
$2.76M 0.45%
52,649
+825
64
$2.75M 0.45%
23,528
+1,359
65
$2.69M 0.44%
11,010
+161
66
$2.67M 0.43%
22,699
-61
67
$2.65M 0.43%
37,853
-835
68
$2.55M 0.41%
25,424
-135
69
$2.52M 0.41%
16,967
+129
70
$2.41M 0.39%
65,459
-4,226
71
$2.38M 0.39%
40,867
-2,203
72
$2.33M 0.38%
24,966
-122
73
$2.19M 0.36%
40,999
+85
74
$2.11M 0.34%
40,898
+3,829
75
$2.04M 0.33%
8,876
+1,612
1 2
3
4 5