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
$617M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.6M
3
+$1.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$911K
2
+$740K
3
+$626K
4
DHR icon
Danaher
DHR
+$507K
5
HON icon
Honeywell
HON
+$506K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.33%
13,531
+724
77
$1.99M 0.32%
12,829
+7,201
78
$1.98M 0.32%
15,532
+4,024
79
$1.98M 0.32%
16,482
+584
80
$1.96M 0.32%
10,764
+1,101
81
$1.93M 0.31%
12,973
-161
82
$1.91M 0.31%
22,968
+1,452
83
$1.89M 0.31%
45,757
-1,734
84
$1.86M 0.3%
38,813
+1,053
85
$1.85M 0.3%
22,726
+380
86
$1.82M 0.3%
8,763
+405
87
$1.75M 0.28%
30,500
+6,204
88
$1.72M 0.28%
24,754
-146
89
$1.67M 0.27%
30,654
-2,081
90
$1.64M 0.26%
40,891
-1,284
91
$1.63M 0.26%
23,629
+585
92
$1.59M 0.26%
33,987
-433
93
$1.54M 0.25%
13,501
94
$1.53M 0.25%
2,122
+238
95
$1.5M 0.24%
7,025
-105
96
$1.48M 0.24%
14,951
+283
97
$1.46M 0.24%
3,886
-51
98
$1.44M 0.23%
16,671
+10,151
99
$1.42M 0.23%
27,868
+17,293
100
$1.39M 0.23%
6
2 3
4
5 6