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
$656M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$906K
4
BP icon
BP
BP
+$818K
5
HCA icon
HCA Healthcare
HCA
+$713K

Top Sells

1
+$4.49M
2
+$3.37M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.16%
3,810
+53
127
$990K 0.15%
2,169
+123
128
$926K 0.14%
14,518
-3,805
129
$917K 0.14%
8,428
-109
130
$916K 0.14%
8,082
+3,975
131
$907K 0.14%
39,700
+20,326
132
$904K 0.14%
5,743
-574
133
$901K 0.14%
15,496
+5,242
134
$884K 0.13%
5,878
-210
135
$878K 0.13%
1,756
+12
136
$838K 0.13%
9,682
-3
137
$836K 0.13%
4,872
+220
138
$818K 0.12%
+33,586
139
$816K 0.12%
8,428
-665
140
$810K 0.12%
15,090
-1,314
141
$783K 0.12%
8,683
+258
142
$779K 0.12%
4,929
-18
143
$775K 0.12%
12,000
+3,701
144
$769K 0.12%
7,905
+140
145
$735K 0.11%
9,682
+77
146
$734K 0.11%
3,320
-109
147
$720K 0.11%
17,821
-1,163
148
$713K 0.11%
+3,785
149
$690K 0.11%
+25,758
150
$689K 0.11%
2,364
+78
4 5
6
7 8