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
$683M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.45M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

1
+$3.5M
2
+$2.9M
3
+$1.82M
4
GPN icon
Global Payments
GPN
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.17%
12,835
+91
127
$1.14M 0.17%
28,811
-989
128
$1.13M 0.17%
6,162
-174
129
$1.13M 0.17%
4,616
+373
130
$1.12M 0.16%
2,627
+283
131
$1.1M 0.16%
36,252
-1,698
132
$1.09M 0.16%
2,718
-262
133
$1.03M 0.15%
8,795
+416
134
$1.02M 0.15%
14,398
+195
135
$1M 0.15%
9,189
+512
136
$998K 0.15%
19,837
137
$952K 0.14%
11,621
+167
138
$928K 0.14%
8,291
-1,130
139
$921K 0.13%
12,173
-73
140
$908K 0.13%
12,434
141
$902K 0.13%
25,573
+1,325
142
$874K 0.13%
9,669
+538
143
$863K 0.13%
5,013
-406
144
$837K 0.12%
40,711
+250
145
$822K 0.12%
3,626
+388
146
$810K 0.12%
+1,728
147
$790K 0.12%
5,906
+886
148
$783K 0.11%
+17,710
149
$773K 0.11%
1,435
-3
150
$772K 0.11%
19,199
-744
4 5
6
7 8