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
$780M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$955K

Top Sells

1
+$4.37M
2
+$1.61M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.18M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.16%
9,510
127
$1.22M 0.16%
7,352
-5
128
$1.21M 0.15%
17,868
+1,775
129
$1.14M 0.15%
17,080
+5,360
130
$1.12M 0.14%
3,109
131
$1.11M 0.14%
19,011
-198
132
$1.11M 0.14%
13,374
-315
133
$1.09M 0.14%
6,097
134
$1.02M 0.13%
17,222
-39
135
$1M 0.13%
8,905
+3,316
136
$1M 0.13%
+19,837
137
$995K 0.13%
5,770
-1
138
$993K 0.13%
7,473
139
$978K 0.13%
1,156
-74
140
$958K 0.12%
1,437
+14
141
$951K 0.12%
2,773
+528
142
$928K 0.12%
1,634
-3
143
$899K 0.12%
4,572
-9
144
$882K 0.11%
4,559
-54
145
$880K 0.11%
8,100
-246
146
$867K 0.11%
4,003
147
$867K 0.11%
3,413
+101
148
$851K 0.11%
9,877
+5,235
149
$840K 0.11%
21,514
-127
150
$821K 0.11%
8,827
4 5
6
7 8