HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$5.74M
2
+$5.48M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.19%
9,575
-1,415
127
$1.62M 0.19%
5,491
-95
128
$1.6M 0.18%
6,559
+277
129
$1.59M 0.18%
16,152
-85
130
$1.56M 0.18%
17,076
-745
131
$1.55M 0.18%
12,540
+100
132
$1.44M 0.17%
8,169
-1,603
133
$1.41M 0.16%
2,593
+290
134
$1.41M 0.16%
10,474
+321
135
$1.38M 0.16%
10,671
+81
136
$1.37M 0.16%
+91,150
137
$1.37M 0.16%
17,043
+2,287
138
$1.37M 0.16%
1,379
-14
139
$1.33M 0.15%
44,405
+10,330
140
$1.31M 0.15%
66,924
+4,779
141
$1.3M 0.15%
1,243
+84
142
$1.29M 0.15%
17,012
143
$1.29M 0.15%
63,086
+13,253
144
$1.29M 0.15%
26,747
-302
145
$1.24M 0.14%
2,369
+185
146
$1.2M 0.14%
13,339
-543
147
$1.2M 0.14%
8,451
+1,836
148
$1.2M 0.14%
24,377
-487
149
$1.19M 0.14%
63,447
+15,809
150
$1.17M 0.14%
25,287
4 5
6
7 8