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
$700M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.37M
3
+$1.25M
4
ADM icon
Archer Daniels Midland
ADM
+$960K
5
LHX icon
L3Harris
LHX
+$737K

Top Sells

1
+$1.85M
2
+$1.84M
3
+$1.44M
4
COST icon
Costco
COST
+$993K
5
LRCX icon
Lam Research
LRCX
+$849K

Sector Composition

1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.23%
27,960
-1,178
102
$1.62M 0.23%
6,769
-305
103
$1.59M 0.23%
19,089
+564
104
$1.59M 0.23%
42,210
-465
105
$1.57M 0.22%
9,865
+2,241
106
$1.54M 0.22%
5,163
+930
107
$1.49M 0.21%
13,900
-841
108
$1.42M 0.2%
12,341
-236
109
$1.4M 0.2%
14,204
-1,263
110
$1.39M 0.2%
1,735
-110
111
$1.37M 0.2%
6,634
+2,849
112
$1.33M 0.19%
5,435
-87
113
$1.31M 0.19%
6,042
+3,410
114
$1.29M 0.18%
7,421
+10
115
$1.28M 0.18%
22,963
+534
116
$1.25M 0.18%
17,001
-3,179
117
$1.18M 0.17%
2,150
+394
118
$1.18M 0.17%
9,510
119
$1.16M 0.17%
14,727
120
$1.14M 0.16%
16,892
+4,892
121
$1.14M 0.16%
2,253
+84
122
$1.12M 0.16%
14,190
-226
123
$1.11M 0.16%
3,044
-10
124
$1.1M 0.16%
17,941
-81
125
$1.1M 0.16%
17,730
+2,640
3 4
5
6 7