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
$683M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.45M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

1
+$3.5M
2
+$2.9M
3
+$1.82M
4
GPN icon
Global Payments
GPN
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.58%
54,369
-93
52
$3.95M 0.58%
21,300
+200
53
$3.85M 0.56%
23,732
-795
54
$3.63M 0.53%
21,456
-166
55
$3.57M 0.52%
109,805
56
$3.54M 0.52%
40,760
+1,480
57
$3.53M 0.52%
31,249
-203
58
$3.42M 0.5%
22,822
-3,014
59
$3.39M 0.5%
43,954
+1,521
60
$3.39M 0.5%
74,762
+981
61
$3.32M 0.49%
16,003
+462
62
$3.27M 0.48%
4,725
+94
63
$3.25M 0.48%
+186,000
64
$3.24M 0.47%
15,848
+1,397
65
$3.09M 0.45%
32,421
+174
66
$3.01M 0.44%
11,346
-17
67
$2.86M 0.42%
32,039
-45
68
$2.86M 0.42%
170,222
+40,938
69
$2.77M 0.4%
36,596
-309
70
$2.76M 0.4%
83,629
-1,054
71
$2.72M 0.4%
11,053
+1,763
72
$2.67M 0.39%
39,603
-979
73
$2.67M 0.39%
76,068
-121
74
$2.66M 0.39%
20,179
-485
75
$2.6M 0.38%
13,078
1 2
3
4 5