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
$656M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$906K
4
BP icon
BP
BP
+$818K
5
HCA icon
HCA Healthcare
HCA
+$713K

Top Sells

1
+$4.49M
2
+$3.37M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.23%
20,180
-59,348
102
$1.49M 0.23%
15,467
+831
103
$1.44M 0.22%
12,577
-128
104
$1.44M 0.22%
42,675
-1,410
105
$1.42M 0.22%
26,454
+6,633
106
$1.39M 0.21%
18,525
+236
107
$1.36M 0.21%
23,682
+18,857
108
$1.35M 0.21%
3,818
-68
109
$1.31M 0.2%
60,075
+649
110
$1.25M 0.19%
1,845
-15
111
$1.25M 0.19%
7,411
-65
112
$1.21M 0.18%
7,624
-57
113
$1.2M 0.18%
4,233
-111
114
$1.17M 0.18%
5,522
-499
115
$1.14M 0.17%
14,727
116
$1.14M 0.17%
22,429
+10,677
117
$1.14M 0.17%
18,022
-714
118
$1.13M 0.17%
29,103
-820
119
$1.1M 0.17%
7,401
+134
120
$1.09M 0.17%
3,054
-227
121
$1.08M 0.16%
9,510
122
$1.07M 0.16%
14,416
-1,001
123
$1.05M 0.16%
21,776
+1,077
124
$1.03M 0.16%
2,165
-223
125
$1.03M 0.16%
20,031
-344
3 4
5
6 7