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
$780M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$955K

Top Sells

1
+$4.37M
2
+$1.61M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.18M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.34%
60,015
-180
77
$2.59M 0.33%
17,869
+620
78
$2.51M 0.32%
12,531
-564
79
$2.45M 0.31%
41,851
+50
80
$2.45M 0.31%
33,939
-2,312
81
$2.42M 0.31%
33,371
-1,720
82
$2.37M 0.3%
20,829
-356
83
$2.34M 0.3%
44,338
+2,919
84
$2.33M 0.3%
2,550
-134
85
$2.26M 0.29%
35,250
+3,086
86
$2.25M 0.29%
10,879
+175
87
$2.21M 0.28%
16,342
-739
88
$2.13M 0.27%
34,097
-20
89
$2.13M 0.27%
36,181
+4,333
90
$2.12M 0.27%
15,669
-120
91
$2.11M 0.27%
10,918
-252
92
$2.1M 0.27%
8,441
+3,843
93
$2.07M 0.27%
55,198
+9,781
94
$2.06M 0.26%
19,983
+397
95
$2.02M 0.26%
5,276
+276
96
$1.96M 0.25%
41,470
+31,900
97
$1.96M 0.25%
41,655
-225
98
$1.96M 0.25%
22,896
+812
99
$1.87M 0.24%
7,269
+653
100
$1.86M 0.24%
22,223
+2,012
2 3
4
5 6