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
$656M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$906K
4
BP icon
BP
BP
+$818K
5
HCA icon
HCA Healthcare
HCA
+$713K

Top Sells

1
+$4.49M
2
+$3.37M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$688K 0.1%
2,595
+78
152
$676K 0.1%
1,806
+498
153
$660K 0.1%
1,395
+132
154
$659K 0.1%
9,535
+3,434
155
$654K 0.1%
5,131
-371
156
$650K 0.1%
13,560
157
$636K 0.1%
4,980
158
$625K 0.1%
6,799
159
$621K 0.09%
11,925
160
$612K 0.09%
3,540
-89
161
$603K 0.09%
13,366
162
$569K 0.09%
2,393
163
$563K 0.09%
8,455
-1,011
164
$541K 0.08%
4,069
+83
165
$541K 0.08%
9,989
166
$537K 0.08%
2,181
-84
167
$533K 0.08%
2,632
+732
168
$529K 0.08%
5,812
169
$523K 0.08%
2,017
+1,046
170
$521K 0.08%
7,270
+72
171
$487K 0.07%
5,840
172
$483K 0.07%
7,413
+233
173
$482K 0.07%
7,639
-6,488
174
$475K 0.07%
2,945
+381
175
$469K 0.07%
14,508
+2,040
5 6
7
8 9