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
$656M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$906K
4
BP icon
BP
BP
+$818K
5
HCA icon
HCA Healthcare
HCA
+$713K

Top Sells

1
+$4.49M
2
+$3.37M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.36%
64,441
-1,018
77
$2.33M 0.36%
9,377
+501
78
$2.29M 0.35%
39,171
+358
79
$2.23M 0.34%
12,685
-288
80
$2.21M 0.34%
41,628
+737
81
$2.21M 0.34%
10,010
+1,247
82
$2.2M 0.34%
17,285
+2,334
83
$2.2M 0.33%
41,383
+384
84
$2.18M 0.33%
40,898
85
$2.14M 0.33%
16,432
-50
86
$2.13M 0.32%
13,686
+155
87
$2.09M 0.32%
40,548
+12,680
88
$2.08M 0.32%
23,299
-330
89
$2.05M 0.31%
33,665
-322
90
$2M 0.31%
2,655
+533
91
$1.96M 0.3%
50,711
+10,528
92
$1.95M 0.3%
31,544
+1,044
93
$1.89M 0.29%
22,842
+116
94
$1.89M 0.29%
22,849
-119
95
$1.8M 0.27%
7,074
+49
96
$1.75M 0.27%
14,741
+1,240
97
$1.75M 0.27%
23,345
-1,409
98
$1.62M 0.25%
29,138
-1,516
99
$1.61M 0.25%
4,918
+160
100
$1.54M 0.24%
6
2 3
4
5 6