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
$433M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.16M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.46M
5
ABT icon
Abbott
ABT
+$5.28M

Top Sells

1
+$1.05M
2
+$717K
3
+$608K
4
FI icon
Fiserv
FI
+$424K
5
GL icon
Globe Life
GL
+$335K

Sector Composition

1 Technology 17.37%
2 Healthcare 13.02%
3 Financials 11.75%
4 Consumer Discretionary 7.43%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.33%
43,876
-7,750
77
$1.42M 0.33%
17,227
78
$1.36M 0.31%
33,985
+33,531
79
$1.33M 0.31%
22,151
+22,000
80
$1.32M 0.3%
10,745
+10,700
81
$1.3M 0.3%
7,473
+4,159
82
$1.23M 0.28%
11,131
+6,091
83
$1.23M 0.28%
3,214
+693
84
$1.21M 0.28%
4
85
$1.2M 0.28%
22,182
-1,785
86
$1.19M 0.27%
33,140
+15,571
87
$1.17M 0.27%
+25,850
88
$1.15M 0.27%
6,896
+4,615
89
$1.13M 0.26%
+22,522
90
$1.11M 0.26%
12,595
-1,279
91
$1.11M 0.26%
7,897
+7,794
92
$1.07M 0.25%
21,016
-711
93
$1.05M 0.24%
3,485
+3,475
94
$1.03M 0.24%
9,578
+7,342
95
$1.02M 0.24%
5,304
+1,444
96
$989K 0.23%
6,321
+5,839
97
$944K 0.22%
34,211
+19,751
98
$919K 0.21%
7,141
+6,439
99
$903K 0.21%
18,084
+17,643
100
$880K 0.2%
10,367
+598
2 3
4
5 6