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
$747M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$948K
4
HPQ icon
HP
HPQ
+$871K
5
CMCSA icon
Comcast
CMCSA
+$789K

Top Sells

1
+$6.31M
2
+$3.86M
3
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.38%
74,286
-1,456
77
$2.73M 0.37%
36,823
-79
78
$2.73M 0.37%
54,356
+1,035
79
$2.7M 0.36%
10,604
-24,775
80
$2.69M 0.36%
16,650
-209
81
$2.68M 0.36%
6,421
+97
82
$2.6M 0.35%
35,116
+198
83
$2.6M 0.35%
38,791
+1,280
84
$2.54M 0.34%
6
85
$2.5M 0.33%
40,839
-1,052
86
$2.42M 0.32%
11,743
-379
87
$2.41M 0.32%
73,070
-145
88
$2.25M 0.3%
27,989
-3,324
89
$2.22M 0.3%
48,923
+528
90
$2.21M 0.3%
16,766
+763
91
$2.18M 0.29%
72,184
+28,829
92
$2.18M 0.29%
2,265
+19
93
$2.11M 0.28%
64,669
+43,836
94
$2.11M 0.28%
32,237
95
$2.09M 0.28%
4,590
+186
96
$2M 0.27%
19,246
-46
97
$1.97M 0.26%
6,528
-176
98
$1.96M 0.26%
15,424
-109
99
$1.96M 0.26%
2,714
+64
100
$1.91M 0.26%
11,612
-323
2 3
4
5 6