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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$1.74M
4
LEN icon
Lennar Class A
LEN
+$1.35M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.43M
4
DHR icon
Danaher
DHR
+$716K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.37%
36,902
-1,924
77
$2.59M 0.36%
33,040
+990
78
$2.55M 0.36%
75,742
-3,554
79
$2.55M 0.36%
31,313
-1,729
80
$2.47M 0.35%
41,891
-180
81
$2.44M 0.34%
6,324
+297
82
$2.42M 0.34%
53,321
+2,734
83
$2.39M 0.34%
+47,313
84
$2.31M 0.33%
34,918
+505
85
$2.3M 0.32%
37,511
+2,707
86
$2.3M 0.32%
12,122
+427
87
$2.27M 0.32%
8,398
+1,328
88
$2.23M 0.31%
73,215
-328
89
$2.17M 0.31%
6
90
$2.02M 0.28%
19,292
+292
91
$2M 0.28%
4,404
-119
92
$1.97M 0.28%
2,246
+118
93
$1.96M 0.28%
39,490
+1,390
94
$1.95M 0.27%
16,003
-175
95
$1.86M 0.26%
32,237
+6,806
96
$1.81M 0.26%
16,488
97
$1.81M 0.26%
11,935
+260
98
$1.8M 0.25%
15,533
+1,789
99
$1.8M 0.25%
62,473
+883
100
$1.78M 0.25%
22,594
+1,593
2 3
4
5 6