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
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$5.74M
2
+$5.48M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.34%
6
77
$2.91M 0.34%
57,910
-580
78
$2.88M 0.33%
41,766
+5,467
79
$2.87M 0.33%
26,043
-120
80
$2.84M 0.33%
12,180
-93
81
$2.79M 0.32%
21,153
+585
82
$2.78M 0.32%
40,043
-70
83
$2.62M 0.3%
9,381
-66
84
$2.59M 0.3%
12,679
+473
85
$2.59M 0.3%
40,765
+1,321
86
$2.54M 0.29%
25,727
+1,170
87
$2.47M 0.29%
3,174
+151
88
$2.46M 0.28%
9,510
89
$2.43M 0.28%
30,264
-194
90
$2.32M 0.27%
32,766
-2,623
91
$2.31M 0.27%
67,510
+12,067
92
$2.31M 0.27%
7,963
-9
93
$2.29M 0.26%
53,321
+379
94
$2.24M 0.26%
23,061
-481
95
$2.24M 0.26%
49,454
+12,476
96
$2.22M 0.26%
21,004
-642
97
$2.19M 0.25%
8,032
+156
98
$2.18M 0.25%
32,459
-125
99
$2.18M 0.25%
20,275
+11,806
100
$2.17M 0.25%
21,175
-328
2 3
4
5 6