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
$259M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$324K
3
+$244K
4
CVX icon
Chevron
CVX
+$232K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1
+$1,000K
2
+$856K
3
+$818K
4
KO icon
Coca-Cola
KO
+$646K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.05%
4,400
127
$141K 0.05%
2,089
128
$136K 0.05%
1,225
129
$135K 0.05%
1,519
-3,899
130
$132K 0.05%
1,000
131
$132K 0.05%
1,601
132
$128K 0.05%
995
+100
133
$127K 0.05%
2,581
134
$126K 0.05%
1,013
135
$122K 0.05%
2,287
136
$117K 0.05%
2,970
137
$115K 0.04%
517
-350
138
$115K 0.04%
909
+803
139
$108K 0.04%
1,388
140
$106K 0.04%
2,175
+200
141
$106K 0.04%
+335
142
$101K 0.04%
5,242
+4,686
143
$100K 0.04%
1,797
-465
144
$96K 0.04%
6,000
145
$95K 0.04%
1,600
146
$93K 0.04%
1,112
147
$92K 0.04%
1,800
148
$88K 0.03%
+626
149
$88K 0.03%
1,125
+35
150
$84K 0.03%
2,093
+421
4 5
6
7 8