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
$433M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.16M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.46M
5
ABT icon
Abbott
ABT
+$5.28M

Top Sells

1
+$1.05M
2
+$717K
3
+$608K
4
FI icon
Fiserv
FI
+$424K
5
GL icon
Globe Life
GL
+$335K

Sector Composition

1 Technology 17.37%
2 Healthcare 13.02%
3 Financials 11.75%
4 Consumer Discretionary 7.43%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.12%
2,886
+1,830
127
$518K 0.12%
12,045
+10,541
128
$500K 0.12%
7,120
-117
129
$499K 0.12%
5,291
-86
130
$491K 0.11%
3,420
+420
131
$484K 0.11%
+5,150
132
$483K 0.11%
4,473
+3,066
133
$460K 0.11%
7,766
+6,193
134
$453K 0.1%
5,643
+648
135
$421K 0.1%
+2,000
136
$416K 0.1%
2,600
+765
137
$413K 0.1%
4,980
138
$402K 0.09%
11,252
+11,070
139
$400K 0.09%
4,010
+1,000
140
$395K 0.09%
3,444
+3,360
141
$383K 0.09%
2,420
+200
142
$383K 0.09%
13,658
143
$368K 0.09%
5,590
-107
144
$367K 0.08%
8,514
+2,266
145
$365K 0.08%
+14,100
146
$349K 0.08%
4,293
-1,205
147
$342K 0.08%
1,413
-60
148
$336K 0.08%
2,716
+1,771
149
$330K 0.08%
14,586
150
$329K 0.08%
3,641
4 5
6
7 8