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
$780M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$955K

Top Sells

1
+$4.37M
2
+$1.61M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.18M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.58%
28,726
+1,155
52
$4.4M 0.56%
44,859
-2,050
53
$4.37M 0.56%
73,829
-715
54
$4.25M 0.55%
26,144
+1,448
55
$4.23M 0.54%
19,741
+63
56
$4.18M 0.54%
54,592
-3,129
57
$4.14M 0.53%
23,832
+4,568
58
$3.97M 0.51%
22,845
-358
59
$3.77M 0.48%
56,928
-843
60
$3.69M 0.47%
14,634
+2,561
61
$3.63M 0.47%
61,465
-887
62
$3.58M 0.46%
75,489
-2,363
63
$3.53M 0.45%
38,063
+71
64
$3.52M 0.45%
32,413
+5,236
65
$3.45M 0.44%
9,793
-3,357
66
$3.31M 0.42%
23,610
-258
67
$3.29M 0.42%
24,086
-87
68
$3.07M 0.39%
41,100
+1,199
69
$3.03M 0.39%
41,721
-128
70
$2.97M 0.38%
66,849
+3,829
71
$2.97M 0.38%
48,607
+315
72
$2.94M 0.38%
78,861
-444
73
$2.73M 0.35%
17,486
-398
74
$2.67M 0.34%
25,726
+7,953
75
$2.65M 0.34%
44,330
-12,640
1 2
3
4 5