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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$1.74M
4
LEN icon
Lennar Class A
LEN
+$1.35M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.43M
4
DHR icon
Danaher
DHR
+$716K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.25%
6,830
+529
102
$1.76M 0.25%
6,704
+44
103
$1.74M 0.25%
+4,488
104
$1.74M 0.24%
12,687
-353
105
$1.74M 0.24%
48,395
-853
106
$1.72M 0.24%
33,941
107
$1.64M 0.23%
15,016
-1,184
108
$1.61M 0.23%
19,500
109
$1.57M 0.22%
22,477
+817
110
$1.55M 0.22%
13,197
-357
111
$1.52M 0.21%
60,000
112
$1.52M 0.21%
10,316
113
$1.52M 0.21%
2,650
+1,898
114
$1.52M 0.21%
24,954
+2,984
115
$1.5M 0.21%
2,118
-55
116
$1.48M 0.21%
32,186
-4,114
117
$1.45M 0.2%
2,490
+225
118
$1.41M 0.2%
22,104
-2,906
119
$1.4M 0.2%
17,588
-543
120
$1.38M 0.19%
3,238
+61
121
$1.37M 0.19%
6,042
122
$1.36M 0.19%
36,714
+2,216
123
$1.35M 0.19%
9,510
124
$1.35M 0.19%
+9,382
125
$1.32M 0.19%
30,800
+7,025
3 4
5
6 7