HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$5.74M
2
+$5.48M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.24%
65,553
+2,346
102
$2.08M 0.24%
9,929
+747
103
$2.06M 0.24%
24,730
-143
104
$2.05M 0.24%
9,003
+4,463
105
$2.03M 0.23%
14,440
-46,708
106
$2.01M 0.23%
13,797
-103
107
$2.01M 0.23%
19,864
-514
108
$1.99M 0.23%
8,955
-275
109
$1.98M 0.23%
9,650
-455
110
$1.98M 0.23%
22,020
-402
111
$1.93M 0.22%
3,437
-139
112
$1.92M 0.22%
78,501
-430
113
$1.92M 0.22%
3,772
+18
114
$1.9M 0.22%
78,302
-1,375
115
$1.89M 0.22%
17,691
116
$1.85M 0.21%
25,844
-344
117
$1.83M 0.21%
74,718
-19,854
118
$1.82M 0.21%
6,672
+183
119
$1.82M 0.21%
5,810
+187
120
$1.81M 0.21%
2,469
-80
121
$1.79M 0.21%
33,970
-155
122
$1.78M 0.21%
72,594
+510
123
$1.77M 0.2%
30,599
-95
124
$1.76M 0.2%
29,303
-1,255
125
$1.66M 0.19%
6,015
3 4
5
6 7