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
$708M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$962K
5
BLK icon
Blackrock
BLK
+$923K

Top Sells

1
+$5.11M
2
+$4.78M
3
+$3.59M
4
HON icon
Honeywell
HON
+$3.27M
5
MCD icon
McDonald's
MCD
+$3.24M

Sector Composition

1 Technology 23.68%
2 Healthcare 12.69%
3 Financials 11.72%
4 Consumer Discretionary 8.14%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.25%
5,448
+172
102
$1.8M 0.25%
22,733
-163
103
$1.77M 0.25%
14,779
-890
104
$1.77M 0.25%
4,004
+38
105
$1.74M 0.25%
22,775
+552
106
$1.7M 0.24%
29,007
-167
107
$1.68M 0.24%
37,230
-496
108
$1.64M 0.23%
25,742
-20
109
$1.61M 0.23%
17,819
-49
110
$1.58M 0.22%
20,201
+612
111
$1.55M 0.22%
14,910
-2,802
112
$1.52M 0.22%
13,656
-55
113
$1.52M 0.22%
21,966
-1,379
114
$1.43M 0.2%
16,844
115
$1.4M 0.2%
14,015
-19,924
116
$1.37M 0.19%
14,727
117
$1.29M 0.18%
3,140
+2,093
118
$1.28M 0.18%
14,557
+3
119
$1.28M 0.18%
7,296
-56
120
$1.27M 0.18%
5,128
-1,847
121
$1.27M 0.18%
6,934
-240
122
$1.27M 0.18%
19,315
+12,447
123
$1.25M 0.18%
6,530
-64
124
$1.22M 0.17%
5,726
-2
125
$1.22M 0.17%
23,396
-1,807
3 4
5
6 7