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
$747M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$948K
4
HPQ icon
HP
HPQ
+$871K
5
CMCSA icon
Comcast
CMCSA
+$789K

Top Sells

1
+$6.31M
2
+$3.86M
3
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.26%
16,488
102
$1.88M 0.25%
2,412
-78
103
$1.86M 0.25%
23,327
+733
104
$1.83M 0.25%
22,877
+400
105
$1.78M 0.24%
27,902
+2,948
106
$1.78M 0.24%
34,035
+3,235
107
$1.7M 0.23%
61,274
-1,199
108
$1.69M 0.23%
11,871
-816
109
$1.69M 0.23%
12,891
-306
110
$1.68M 0.23%
10,098
+716
111
$1.67M 0.22%
19,472
-28
112
$1.66M 0.22%
32,112
-1,829
113
$1.66M 0.22%
9,697
+558
114
$1.6M 0.21%
11,278
+962
115
$1.58M 0.21%
9,109
116
$1.53M 0.2%
14,917
+3,541
117
$1.51M 0.2%
26,496
-48
118
$1.48M 0.2%
22,104
119
$1.46M 0.2%
9,510
120
$1.46M 0.2%
5,045
+106
121
$1.46M 0.2%
13,910
-1,106
122
$1.46M 0.2%
1,912
-206
123
$1.46M 0.2%
3,024
-214
124
$1.45M 0.19%
37,164
+450
125
$1.45M 0.19%
32,076
-110
3 4
5
6 7