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
$683M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.45M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

1
+$3.5M
2
+$2.9M
3
+$1.82M
4
GPN icon
Global Payments
GPN
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.24%
38,100
+13,510
102
$1.56M 0.23%
16,744
103
$1.53M 0.22%
25,010
-150
104
$1.5M 0.22%
2,086
+2
105
$1.47M 0.22%
13,849
-373
106
$1.46M 0.21%
35,020
+24,481
107
$1.45M 0.21%
6,880
+323
108
$1.45M 0.21%
+60,000
109
$1.43M 0.21%
13,804
+618
110
$1.42M 0.21%
20,557
+423
111
$1.39M 0.2%
6,149
-394
112
$1.36M 0.2%
19,517
+525
113
$1.36M 0.2%
18,131
-89
114
$1.36M 0.2%
10,618
-256
115
$1.34M 0.2%
9,510
116
$1.31M 0.19%
27,539
-40
117
$1.27M 0.19%
3,231
+154
118
$1.24M 0.18%
2,212
+111
119
$1.24M 0.18%
+26,337
120
$1.23M 0.18%
21,630
+2,265
121
$1.2M 0.18%
6,216
+1,298
122
$1.19M 0.17%
17,796
+543
123
$1.18M 0.17%
12,047
+1,717
124
$1.17M 0.17%
5,547
+331
125
$1.16M 0.17%
4,665
+284
3 4
5
6 7