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
$433M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.16M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.46M
5
ABT icon
Abbott
ABT
+$5.28M

Top Sells

1
+$1.05M
2
+$717K
3
+$608K
4
FI icon
Fiserv
FI
+$424K
5
GL icon
Globe Life
GL
+$335K

Sector Composition

1 Technology 17.37%
2 Healthcare 13.02%
3 Financials 11.75%
4 Consumer Discretionary 7.43%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.2%
8,079
+6,419
102
$868K 0.2%
36,656
+14,958
103
$864K 0.2%
+12,179
104
$844K 0.19%
7,819
+6,901
105
$826K 0.19%
26,162
+207
106
$809K 0.19%
1,892
+1,506
107
$804K 0.19%
4,999
+4,897
108
$799K 0.18%
+9,510
109
$787K 0.18%
3,232
+3,198
110
$743K 0.17%
6,115
+6,080
111
$733K 0.17%
6,499
+1,730
112
$722K 0.17%
15,188
+4,810
113
$712K 0.16%
10,394
+919
114
$706K 0.16%
8,000
-4,800
115
$669K 0.15%
3,521
+1,723
116
$653K 0.15%
10,058
+1,633
117
$646K 0.15%
+13,081
118
$639K 0.15%
7,180
+1,740
119
$638K 0.15%
+6,710
120
$634K 0.15%
12,276
+140
121
$633K 0.15%
4,698
-473
122
$583K 0.13%
5,400
+5,200
123
$572K 0.13%
4,393
+2,000
124
$568K 0.13%
5,671
+171
125
$547K 0.13%
3,465
+3,065
3 4
5
6 7