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
$700M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.37M
3
+$1.25M
4
ADM icon
Archer Daniels Midland
ADM
+$960K
5
LHX icon
L3Harris
LHX
+$737K

Top Sells

1
+$1.85M
2
+$1.84M
3
+$1.44M
4
COST icon
Costco
COST
+$993K
5
LRCX icon
Lam Research
LRCX
+$849K

Sector Composition

1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.36%
16,832
-298
77
$2.48M 0.35%
63,303
-1,138
78
$2.47M 0.35%
12,955
+270
79
$2.37M 0.34%
9,719
+342
80
$2.36M 0.34%
10,827
+81
81
$2.35M 0.34%
38,659
-2,969
82
$2.34M 0.33%
16,257
-175
83
$2.32M 0.33%
2,649
-6
84
$2.3M 0.33%
55,835
+5,124
85
$2.29M 0.33%
41,330
+2,159
86
$2.25M 0.32%
40,864
-34
87
$2.19M 0.31%
9,969
-41
88
$2.19M 0.31%
41,192
-191
89
$2.17M 0.31%
13,901
+215
90
$2.1M 0.3%
23,264
-35
91
$2.02M 0.29%
33,711
+46
92
$2.01M 0.29%
23,020
+178
93
$1.93M 0.28%
31,868
+5,414
94
$1.87M 0.27%
4,924
+6
95
$1.83M 0.26%
22,075
-774
96
$1.79M 0.26%
30,173
-1,371
97
$1.75M 0.25%
60,075
98
$1.72M 0.25%
29,084
+5,402
99
$1.68M 0.24%
23,345
100
$1.67M 0.24%
6
2 3
4
5 6