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
$617M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.6M
3
+$1.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$911K
2
+$740K
3
+$626K
4
DHR icon
Danaher
DHR
+$507K
5
HON icon
Honeywell
HON
+$506K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$930K 0.15%
8,537
-2,162
127
$927K 0.15%
7,836
+129
128
$906K 0.15%
20,375
-232
129
$893K 0.14%
3,757
+707
130
$878K 0.14%
6,088
+122
131
$876K 0.14%
14,127
+301
132
$838K 0.14%
9,685
133
$832K 0.13%
20,699
-247
134
$820K 0.13%
19,821
-726
135
$817K 0.13%
9,093
136
$760K 0.12%
5,570
+85
137
$754K 0.12%
4,947
138
$744K 0.12%
7,765
+5
139
$742K 0.12%
3,137
-190
140
$705K 0.11%
4,652
141
$701K 0.11%
9,605
-2,335
142
$677K 0.11%
8,425
143
$672K 0.11%
3,429
+1,461
144
$662K 0.11%
5,502
+1,145
145
$660K 0.11%
18,984
-4,151
146
$638K 0.1%
2,286
+2
147
$636K 0.1%
13,560
148
$632K 0.1%
2,517
-153
149
$631K 0.1%
9,466
+3,991
150
$618K 0.1%
2,265
4 5
6
7 8