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
$700M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.37M
3
+$1.25M
4
ADM icon
Archer Daniels Midland
ADM
+$960K
5
LHX icon
L3Harris
LHX
+$737K

Top Sells

1
+$1.85M
2
+$1.84M
3
+$1.44M
4
COST icon
Costco
COST
+$993K
5
LRCX icon
Lam Research
LRCX
+$849K

Sector Composition

1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.15%
5,773
+30
127
$1.07M 0.15%
14,768
+7,355
128
$1.04M 0.15%
19,478
-553
129
$1.02M 0.15%
3,854
+44
130
$1.01M 0.14%
7,401
131
$990K 0.14%
5,834
-44
132
$960K 0.14%
+15,849
133
$929K 0.13%
21,476
-300
134
$927K 0.13%
8,428
135
$924K 0.13%
14,612
+94
136
$907K 0.13%
4,581
-291
137
$906K 0.13%
16,152
+656
138
$885K 0.13%
8,022
-60
139
$868K 0.12%
32,859
-727
140
$850K 0.12%
39,107
-593
141
$842K 0.12%
7,473
-955
142
$835K 0.12%
1,426
-739
143
$835K 0.12%
8,672
-11
144
$812K 0.12%
4,658
-271
145
$784K 0.11%
2,478
+114
146
$773K 0.11%
3,257
-7,739
147
$764K 0.11%
9,682
148
$759K 0.11%
3,307
-13
149
$745K 0.11%
17,755
-66
150
$743K 0.11%
9,255
-427
4 5
6
7 8