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
$259M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$324K
3
+$244K
4
CVX icon
Chevron
CVX
+$232K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1
+$1,000K
2
+$856K
3
+$818K
4
KO icon
Coca-Cola
KO
+$646K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.2%
15,457
+6,578
77
$511K 0.2%
3,194
-1,406
78
$464K 0.18%
8,747
-1,255
79
$458K 0.18%
13,658
80
$457K 0.18%
8,500
+1,810
81
$436K 0.17%
2,203
+160
82
$424K 0.16%
4,520
+1,535
83
$421K 0.16%
6,448
+3,743
84
$419K 0.16%
5,450
-88
85
$405K 0.16%
5,460
86
$376K 0.14%
7,209
+634
87
$350K 0.13%
3,600
88
$344K 0.13%
4,500
89
$342K 0.13%
5,650
-300
90
$327K 0.13%
7,040
-360
91
$326K 0.13%
2,994
-6
92
$308K 0.12%
10,805
-1,956
93
$299K 0.12%
2,000
94
$297K 0.11%
4,864
-3,588
95
$282K 0.11%
5,836
+590
96
$262K 0.1%
8,381
+100
97
$250K 0.1%
7,207
+4,211
98
$247K 0.1%
3,200
-2,000
99
$244K 0.09%
7,305
-100
100
$242K 0.09%
5,000
-500
2 3
4
5 6