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
$708M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$962K
5
BLK icon
Blackrock
BLK
+$923K

Top Sells

1
+$5.11M
2
+$4.78M
3
+$3.59M
4
HON icon
Honeywell
HON
+$3.27M
5
MCD icon
McDonald's
MCD
+$3.24M

Sector Composition

1 Technology 23.68%
2 Healthcare 12.69%
3 Financials 11.72%
4 Consumer Discretionary 8.14%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$761K 0.11%
14,948
+198
152
$756K 0.11%
5,768
-2
153
$725K 0.1%
2,904
-20
154
$720K 0.1%
6,649
155
$708K 0.1%
24,068
156
$699K 0.1%
9,495
157
$697K 0.1%
4,003
158
$691K 0.1%
4,572
159
$691K 0.1%
3,767
+70
160
$687K 0.1%
3,540
161
$685K 0.1%
8,711
-194
162
$672K 0.1%
3,272
-33
163
$663K 0.09%
4,980
164
$662K 0.09%
3,845
+432
165
$655K 0.09%
2,517
+57
166
$655K 0.09%
+1,844
167
$654K 0.09%
5,533
-26
168
$653K 0.09%
2,166
-15
169
$650K 0.09%
1,426
170
$648K 0.09%
5,362
171
$648K 0.09%
23,740
172
$645K 0.09%
4,967
+11
173
$625K 0.09%
15,345
174
$624K 0.09%
13,560
175
$611K 0.09%
+28,988
5 6
7
8 9