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
$708M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$962K
5
BLK icon
Blackrock
BLK
+$923K

Top Sells

1
+$5.11M
2
+$4.78M
3
+$3.59M
4
HON icon
Honeywell
HON
+$3.27M
5
MCD icon
McDonald's
MCD
+$3.24M

Sector Composition

1 Technology 23.68%
2 Healthcare 12.69%
3 Financials 11.72%
4 Consumer Discretionary 8.14%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.56%
75,360
-129
52
$3.94M 0.56%
22,556
-3,431
53
$3.84M 0.54%
22,532
-313
54
$3.74M 0.53%
28,382
-344
55
$3.6M 0.51%
50,976
+14,795
56
$3.54M 0.5%
56,341
-587
57
$3.52M 0.5%
21,588
-29,351
58
$3.39M 0.48%
33,394
+7,668
59
$3.32M 0.47%
14,909
-13,152
60
$3.29M 0.47%
13,309
-13,096
61
$3.25M 0.46%
23,837
-249
62
$3.14M 0.44%
60,713
-752
63
$3.05M 0.43%
15,672
-16,805
64
$3.01M 0.43%
34,859
+1,488
65
$2.96M 0.42%
23,444
-166
66
$2.94M 0.42%
49,755
-10,260
67
$2.92M 0.41%
33,939
-4,124
68
$2.89M 0.41%
78,256
-605
69
$2.89M 0.41%
24,990
-54
70
$2.87M 0.41%
3,758
+1,208
71
$2.85M 0.4%
40,978
-122
72
$2.83M 0.4%
64,694
-21,521
73
$2.73M 0.39%
8,925
+484
74
$2.72M 0.38%
66,005
-844
75
$2.48M 0.35%
18,158
+1,816
1 2
3
4 5