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
$259M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$324K
3
+$244K
4
CVX icon
Chevron
CVX
+$232K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1
+$1,000K
2
+$856K
3
+$818K
4
KO icon
Coca-Cola
KO
+$646K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.09%
+14,586
102
$222K 0.09%
3,010
+40
103
$220K 0.08%
8,120
104
$217K 0.08%
997
-1,003
105
$216K 0.08%
+2,491
106
$216K 0.08%
6,578
-1,085
107
$213K 0.08%
8,773
+6,700
108
$210K 0.08%
1,700
109
$210K 0.08%
2,500
110
$209K 0.08%
+5,045
111
$205K 0.08%
+4,385
112
$204K 0.08%
11,238
-12
113
$197K 0.08%
2,330
114
$190K 0.07%
779
+110
115
$190K 0.07%
2,351
-2,955
116
$185K 0.07%
2,500
+500
117
$182K 0.07%
3,627
+727
118
$182K 0.07%
+5,295
119
$180K 0.07%
3,586
-900
120
$166K 0.06%
+2,558
121
$162K 0.06%
2,323
+680
122
$162K 0.06%
+5,780
123
$160K 0.06%
2,795
124
$146K 0.06%
2,058
125
$144K 0.06%
7,065
+3,065
3 4
5
6 7