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
$747M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$948K
4
HPQ icon
HP
HPQ
+$871K
5
CMCSA icon
Comcast
CMCSA
+$789K

Top Sells

1
+$6.31M
2
+$3.86M
3
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.53%
32,383
+421
52
$3.94M 0.53%
110,003
53
$3.94M 0.53%
11,340
-4
54
$3.91M 0.52%
21,408
-116
55
$3.9M 0.52%
4,674
-25
56
$3.9M 0.52%
21,980
+511
57
$3.8M 0.51%
15,445
-125
58
$3.76M 0.5%
13,325
-89
59
$3.7M 0.5%
21,128
-221
60
$3.57M 0.48%
201,487
-1,619
61
$3.57M 0.48%
79,864
-832
62
$3.54M 0.47%
39,180
-310
63
$3.43M 0.46%
23,059
-89
64
$3.4M 0.46%
40,257
-28,227
65
$3.36M 0.45%
65,956
+18,643
66
$3.26M 0.44%
26,330
-390
67
$3.24M 0.43%
15,778
-124
68
$3.17M 0.42%
43,221
-655
69
$3.15M 0.42%
72,128
-41
70
$3.12M 0.42%
13,641
71
$3.09M 0.41%
31,820
-1,220
72
$3.08M 0.41%
148,800
-37,200
73
$3.06M 0.41%
20,533
+173
74
$2.89M 0.39%
10,182
-168
75
$2.82M 0.38%
8,448
+50
1 2
3
4 5