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
$747M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$948K
4
HPQ icon
HP
HPQ
+$871K
5
CMCSA icon
Comcast
CMCSA
+$789K

Top Sells

1
+$6.31M
2
+$3.86M
3
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.19%
5,247
-795
127
$1.41M 0.19%
2,618
128
$1.37M 0.18%
16,775
-813
129
$1.34M 0.18%
4,554
130
$1.28M 0.17%
1,967
+630
131
$1.28M 0.17%
10,831
-8
132
$1.25M 0.17%
6,496
-334
133
$1.23M 0.16%
4,858
-589
134
$1.22M 0.16%
25,430
-1,887
135
$1.21M 0.16%
12,506
-22
136
$1.16M 0.16%
28,237
137
$1.15M 0.15%
6,001
-79
138
$1.07M 0.14%
4,118
-1,069
139
$1.03M 0.14%
4,043
+54
140
$1.02M 0.14%
12,168
+51
141
$1.01M 0.14%
8,949
142
$1.01M 0.13%
1,372
-107
143
$1M 0.13%
19,837
144
$997K 0.13%
1,027
-53
145
$959K 0.13%
25,449
-724
146
$948K 0.13%
7,720
-238
147
$934K 0.13%
11,391
-20
148
$923K 0.12%
3,075
149
$916K 0.12%
2,152
-42
150
$905K 0.12%
16,517
+4,140
4 5
6
7 8