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
$708M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$962K
5
BLK icon
Blackrock
BLK
+$923K

Top Sells

1
+$5.11M
2
+$4.78M
3
+$3.59M
4
HON icon
Honeywell
HON
+$3.27M
5
MCD icon
McDonald's
MCD
+$3.24M

Sector Composition

1 Technology 23.68%
2 Healthcare 12.69%
3 Financials 11.72%
4 Consumer Discretionary 8.14%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.17%
18,734
-277
127
$1.21M 0.17%
9,510
128
$1.2M 0.17%
4,208
+80
129
$1.17M 0.17%
+24,926
130
$1.13M 0.16%
2,023
-96
131
$1.1M 0.16%
3,087
-22
132
$1.09M 0.15%
11,958
-482
133
$1.08M 0.15%
10,943
+1,066
134
$1.06M 0.15%
17,205
-17
135
$1.03M 0.15%
5,448
-193
136
$1M 0.14%
12,879
-495
137
$995K 0.14%
19,837
138
$966K 0.14%
4,462
-97
139
$941K 0.13%
1,634
140
$911K 0.13%
6,013
-84
141
$878K 0.12%
6,639
-138
142
$874K 0.12%
8,912
+85
143
$844K 0.12%
1,429
-8
144
$830K 0.12%
8,100
145
$827K 0.12%
1,116
-40
146
$824K 0.12%
20,829
-685
147
$823K 0.12%
8,099
+87
148
$805K 0.11%
3,481
-3,063
149
$803K 0.11%
3,094
-29
150
$789K 0.11%
17,755
4 5
6
7 8