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
$683M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.45M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

1
+$3.5M
2
+$2.9M
3
+$1.82M
4
GPN icon
Global Payments
GPN
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.38%
42,965
+401
77
$2.56M 0.37%
32,424
+243
78
$2.45M 0.36%
38,322
+2,542
79
$2.39M 0.35%
49,475
+1,344
80
$2.38M 0.35%
16,320
+787
81
$2.31M 0.34%
62,876
+895
82
$2.3M 0.34%
10,348
-117
83
$2.29M 0.34%
27,375
-218
84
$2.25M 0.33%
78,452
+376
85
$2.23M 0.33%
17,710
+528
86
$2.2M 0.32%
11,712
+648
87
$2.15M 0.32%
7,099
-87
88
$2.12M 0.31%
4,610
+316
89
$2.07M 0.3%
6
90
$2.01M 0.29%
6,240
+221
91
$1.99M 0.29%
16,788
-781
92
$1.98M 0.29%
19,267
-6
93
$1.95M 0.29%
34,573
+143
94
$1.95M 0.29%
13,735
-115
95
$1.94M 0.28%
50,432
-6
96
$1.91M 0.28%
17,490
+211
97
$1.82M 0.27%
36,944
-2,058
98
$1.73M 0.25%
25,431
-142
99
$1.66M 0.24%
36,374
100
$1.63M 0.24%
21,901
+2,942
2 3
4
5 6