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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$1.74M
4
LEN icon
Lennar Class A
LEN
+$1.35M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.43M
4
DHR icon
Danaher
DHR
+$716K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.18%
43,355
+9,408
127
$1.28M 0.18%
9,109
-24
128
$1.25M 0.18%
4,939
+274
129
$1.23M 0.17%
5,447
-450
130
$1.22M 0.17%
12,528
+82
131
$1.21M 0.17%
26,544
132
$1.21M 0.17%
2,618
-9
133
$1.19M 0.17%
9,139
+291
134
$1.17M 0.17%
5,187
-568
135
$1.14M 0.16%
28,237
-486
136
$1.1M 0.15%
27,317
-1,782
137
$1.09M 0.15%
4,554
-38
138
$1.08M 0.15%
11,376
+7,038
139
$999K 0.14%
19,837
140
$994K 0.14%
6,080
+224
141
$976K 0.14%
1,479
+44
142
$967K 0.14%
2,194
-70
143
$948K 0.13%
7,958
144
$943K 0.13%
3,989
+363
145
$942K 0.13%
12,117
-287
146
$935K 0.13%
4,736
147
$927K 0.13%
26,173
+600
148
$925K 0.13%
10,839
+1,094
149
$893K 0.13%
11,411
-210
150
$877K 0.12%
14,216
-71
4 5
6
7 8