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
$700M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.37M
3
+$1.25M
4
ADM icon
Archer Daniels Midland
ADM
+$960K
5
LHX icon
L3Harris
LHX
+$737K

Top Sells

1
+$1.85M
2
+$1.84M
3
+$1.44M
4
COST icon
Costco
COST
+$993K
5
LRCX icon
Lam Research
LRCX
+$849K

Sector Composition

1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.59%
61,362
-248
52
$4.08M 0.58%
28,658
-787
53
$3.92M 0.56%
13,453
-65
54
$3.9M 0.56%
40,988
-1,353
55
$3.84M 0.55%
60,942
-1,052
56
$3.83M 0.55%
+24,819
57
$3.8M 0.54%
18,273
+1,772
58
$3.76M 0.54%
78,830
-2,416
59
$3.54M 0.51%
13,010
-6,790
60
$3.5M 0.5%
66,784
+26,236
61
$3.31M 0.47%
52,946
+4,306
62
$3.27M 0.47%
80,054
-1,916
63
$3.23M 0.46%
22,924
-505
64
$3.18M 0.45%
21,106
+3,245
65
$3.06M 0.44%
24,183
-960
66
$3.06M 0.44%
35,643
-2,468
67
$3.01M 0.43%
7,964
-181
68
$3.01M 0.43%
40,162
-2,787
69
$2.88M 0.41%
41,815
+719
70
$2.69M 0.38%
14,336
-881
71
$2.68M 0.38%
17,332
+47
72
$2.67M 0.38%
12,707
-460
73
$2.67M 0.38%
19,245
-1,187
74
$2.64M 0.38%
24,596
-206
75
$2.52M 0.36%
21,840
-660
1 2
3
4 5