HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.16M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.46M
5
ABT icon
Abbott
ABT
+$5.28M

Top Sells

1
+$1.05M
2
+$717K
3
+$608K
4
FISV
Fiserv Inc
FISV
+$424K
5
GL icon
Globe Life
GL
+$335K

Sector Composition

1 Technology 17.37%
2 Healthcare 13.02%
3 Financials 11.75%
4 Consumer Discretionary 7.43%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.07%
2,041
+1,868
152
$308K 0.07%
10,715
+6,254
153
$293K 0.07%
3,639
+2,730
154
$278K 0.06%
3,480
-1,317
155
$269K 0.06%
3,684
+1,535
156
$269K 0.06%
4,260
+3,225
157
$265K 0.06%
1,651
+938
158
$264K 0.06%
10,575
+1,869
159
$258K 0.06%
+7,710
160
$250K 0.06%
9,479
+326
161
$247K 0.06%
3,358
+800
162
$246K 0.06%
+3,070
163
$244K 0.06%
+1,340
164
$244K 0.06%
3,081
+2,781
165
$239K 0.06%
+15,100
166
$233K 0.05%
5,483
167
$227K 0.05%
1,291
+1,090
168
$219K 0.05%
2,100
169
$217K 0.05%
5,045
170
$212K 0.05%
7,306
-1,579
171
$212K 0.05%
1,631
-50
172
$208K 0.05%
2,486
+2,278
173
$203K 0.05%
2,415
+760
174
$162K 0.04%
3,261
+1,748
175
$52K 0.01%
+12,631
5 6
7
8 9