HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$5.74M
2
+$5.48M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.51%
109,894
52
$4.42M 0.51%
17,887
-2,168
53
$4.28M 0.49%
38,579
+215
54
$4.16M 0.48%
37,741
+399
55
$4.08M 0.47%
19,182
+347
56
$4.06M 0.47%
19,852
+235
57
$3.94M 0.46%
69,321
-6,585
58
$3.88M 0.45%
36,695
-56
59
$3.85M 0.44%
81,371
-1,531
60
$3.78M 0.44%
87,409
+47,239
61
$3.77M 0.44%
71,436
+14,531
62
$3.76M 0.43%
30,305
+958
63
$3.7M 0.43%
38,936
+14,641
64
$3.67M 0.42%
81,140
+6,102
65
$3.67M 0.42%
12,556
-1,109
66
$3.65M 0.42%
5,158
-51
67
$3.58M 0.41%
10,412
-292
68
$3.56M 0.41%
19,097
+1,652
69
$3.47M 0.4%
41,859
+6,173
70
$3.37M 0.39%
14,640
-161
71
$3.29M 0.38%
15,032
-979
72
$3.2M 0.37%
153,661
-494
73
$3.16M 0.36%
8,248
-125
74
$3.15M 0.36%
13,293
+9
75
$3.04M 0.35%
40,956
+1,992
1 2
3
4 5