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
$780M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$955K

Top Sells

1
+$4.37M
2
+$1.61M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.18M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$810K 0.1%
6,777
-35
152
$808K 0.1%
1,426
153
$806K 0.1%
2,460
-2
154
$788K 0.1%
17,755
155
$784K 0.1%
2,181
156
$772K 0.1%
6,649
157
$766K 0.1%
3,123
-40
158
$766K 0.1%
14,750
-1,997
159
$751K 0.1%
13,560
160
$746K 0.1%
9,495
-61
161
$735K 0.09%
3,305
+64
162
$732K 0.09%
4,980
163
$711K 0.09%
5,362
-320
164
$698K 0.09%
23,740
-300
165
$697K 0.09%
3,540
166
$696K 0.09%
3,697
-23,203
167
$662K 0.08%
4,956
-449
168
$641K 0.08%
24,068
169
$633K 0.08%
2,901
-18
170
$628K 0.08%
11,095
-55
171
$602K 0.08%
5,559
-141
172
$602K 0.08%
8,012
+319
173
$600K 0.08%
6,443
+1,480
174
$599K 0.08%
2,393
175
$590K 0.08%
15,345
+1,830
5 6
7
8 9