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
$780M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$955K

Top Sells

1
+$4.37M
2
+$1.61M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.18M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.24%
37,726
-332
102
$1.8M 0.23%
6
103
$1.79M 0.23%
14,494
+150
104
$1.77M 0.23%
7,858
-1,757
105
$1.74M 0.22%
25,762
106
$1.72M 0.22%
29,174
-765
107
$1.69M 0.22%
6,544
+1,272
108
$1.69M 0.22%
23,345
109
$1.64M 0.21%
17,712
-18
110
$1.6M 0.21%
2,541
+1,020
111
$1.59M 0.2%
19,589
-1,394
112
$1.57M 0.2%
16,844
-110
113
$1.49M 0.19%
7,174
-55
114
$1.49M 0.19%
6,975
-138
115
$1.46M 0.19%
5,728
-66
116
$1.44M 0.18%
13,711
-155
117
$1.41M 0.18%
3,966
-4,025
118
$1.38M 0.18%
5,641
119
$1.38M 0.18%
2,119
-1
120
$1.36M 0.17%
25,203
-2,480
121
$1.35M 0.17%
14,727
122
$1.33M 0.17%
6,594
-129
123
$1.32M 0.17%
14,554
-575
124
$1.26M 0.16%
12,440
+139
125
$1.23M 0.16%
4,128
+168
3 4
5
6 7