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
$700M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.37M
3
+$1.25M
4
ADM icon
Archer Daniels Midland
ADM
+$960K
5
LHX icon
L3Harris
LHX
+$737K

Top Sells

1
+$1.85M
2
+$1.84M
3
+$1.44M
4
COST icon
Costco
COST
+$993K
5
LRCX icon
Lam Research
LRCX
+$849K

Sector Composition

1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$725K 0.1%
5,174
+43
152
$707K 0.1%
25,748
-10
153
$703K 0.1%
+5,234
154
$693K 0.1%
6,808
+9
155
$678K 0.1%
2,886
+317
156
$675K 0.1%
13,560
157
$669K 0.1%
2,181
158
$665K 0.1%
4,980
159
$663K 0.09%
6,815
-1,090
160
$660K 0.09%
1,181
-214
161
$644K 0.09%
1,825
+19
162
$640K 0.09%
11,925
163
$640K 0.09%
3,540
164
$635K 0.09%
6,097
+257
165
$624K 0.09%
4,037
-32
166
$608K 0.09%
30,400
+12,640
167
$604K 0.09%
13,366
168
$587K 0.08%
5,728
-84
169
$581K 0.08%
9,634
+99
170
$570K 0.08%
8,524
+885
171
$565K 0.08%
2,393
172
$547K 0.08%
9,802
-187
173
$546K 0.08%
7,001
-269
174
$546K 0.08%
8,285
-170
175
$542K 0.08%
12,682
-16,421
5 6
7
8 9