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
$617M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.6M
3
+$1.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$911K
2
+$740K
3
+$626K
4
DHR icon
Danaher
DHR
+$507K
5
HON icon
Honeywell
HON
+$506K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.1%
1,263
+25
152
$603K 0.1%
10,254
+287
153
$602K 0.1%
4,980
154
$578K 0.09%
6,799
-256
155
$575K 0.09%
5,840
+496
156
$570K 0.09%
3,629
157
$564K 0.09%
3,986
-373
158
$548K 0.09%
11,925
-19,815
159
$535K 0.09%
6,098
+995
160
$515K 0.08%
9,989
-1,122
161
$511K 0.08%
8,299
+4,447
162
$498K 0.08%
13,366
163
$458K 0.07%
7,180
164
$454K 0.07%
5,812
-1,499
165
$451K 0.07%
11,752
+2,880
166
$424K 0.07%
+4,107
167
$421K 0.07%
19,374
-2,129
168
$419K 0.07%
2,393
169
$407K 0.07%
7,198
-617
170
$405K 0.07%
3,366
-242
171
$404K 0.07%
5,702
-1,112
172
$402K 0.07%
2,721
-108
173
$397K 0.06%
12,468
-1,192
174
$380K 0.06%
2,818
175
$379K 0.06%
14,569
+221
5 6
7
8 9