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
$259M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$324K
3
+$244K
4
CVX icon
Chevron
CVX
+$232K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1
+$1,000K
2
+$856K
3
+$818K
4
KO icon
Coca-Cola
KO
+$646K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.03%
1,500
152
$82K 0.03%
1,849
+700
153
$82K 0.03%
3,087
154
$79K 0.03%
2,879
155
$77K 0.03%
+1,860
156
$75K 0.03%
2,250
-500
157
$73K 0.03%
+620
158
$73K 0.03%
+1,818
159
$72K 0.03%
2,390
160
$72K 0.03%
281
-50
161
$71K 0.03%
909
162
$70K 0.03%
1,950
163
$68K 0.03%
485
-174
164
$65K 0.03%
400
165
$65K 0.03%
267
166
$64K 0.02%
108
167
$61K 0.02%
1,750
-4,500
168
$61K 0.02%
+2,000
169
$60K 0.02%
1,000
170
$60K 0.02%
2,300
+800
171
$60K 0.02%
248
-42
172
$59K 0.02%
3,200
173
$59K 0.02%
451
+80
174
$58K 0.02%
1,500
175
$57K 0.02%
2,400
5 6
7
8 9