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
$617M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.6M
3
+$1.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$911K
2
+$740K
3
+$626K
4
DHR icon
Danaher
DHR
+$507K
5
HON icon
Honeywell
HON
+$506K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.22%
6,021
-50
102
$1.34M 0.22%
14,636
-30
103
$1.33M 0.22%
44,085
+10,365
104
$1.33M 0.22%
1,860
-111
105
$1.27M 0.21%
12,705
+1,044
106
$1.25M 0.2%
4,758
+60
107
$1.25M 0.2%
18,289
+109
108
$1.22M 0.2%
40,183
+1,645
109
$1.2M 0.19%
2,388
+8
110
$1.18M 0.19%
7,681
-51
111
$1.17M 0.19%
3,281
-43
112
$1.13M 0.18%
4,344
+2,092
113
$1.11M 0.18%
9,510
114
$1.11M 0.18%
7,476
-41
115
$1.08M 0.17%
29,923
-3,544
116
$1.06M 0.17%
+15,417
117
$1.04M 0.17%
6,317
-32
118
$1.01M 0.16%
18,736
-144
119
$998K 0.16%
14,727
120
$972K 0.16%
16,404
121
$960K 0.16%
1,744
-83
122
$959K 0.16%
7,267
123
$959K 0.16%
18,323
+30
124
$952K 0.15%
2,046
+1,194
125
$939K 0.15%
59,426
+612
3 4
5
6 7