HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$947K
4
BLK icon
Blackrock
BLK
+$944K
5
AVGO icon
Broadcom
AVGO
+$907K

Top Sells

1
+$4.92M
2
+$4.21M
3
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Technology 23.68%
2 Healthcare 12.69%
3 Financials 11.72%
4 Consumer Discretionary 8.14%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.35%
39,707
-34,122
77
$2.45M 0.35%
9,819
+26
78
$2.44M 0.35%
41,110
-611
79
$2.4M 0.34%
43,228
-1,102
80
$2.4M 0.34%
32,170
-243
81
$2.39M 0.34%
42,203
+352
82
$2.38M 0.34%
18,147
+278
83
$2.36M 0.33%
33,595
-502
84
$2.31M 0.33%
10,791
-127
85
$2.3M 0.32%
12,450
-81
86
$2.28M 0.32%
14,076
-3,410
87
$2.24M 0.32%
20,637
-192
88
$2.12M 0.3%
6
89
$2.1M 0.3%
9,416
-1,463
90
$2.1M 0.3%
28,696
+19,406
91
$2.04M 0.29%
32,350
+15,270
92
$2.04M 0.29%
40,802
-3,536
93
$2.03M 0.29%
20,043
+60
94
$2M 0.28%
8,282
+424
95
$1.94M 0.27%
4,676
+1,903
96
$1.94M 0.27%
54,665
-533
97
$1.89M 0.27%
2,707
+166
98
$1.88M 0.27%
41,190
-465
99
$1.81M 0.26%
14,173
-321
100
$1.81M 0.26%
7,220
-49
2 3
4
5 6