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
$683M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.45M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

1
+$3.5M
2
+$2.9M
3
+$1.82M
4
GPN icon
Global Payments
GPN
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$758K 0.11%
967
+8
152
$744K 0.11%
+1,027
153
$738K 0.11%
6,826
+1,235
154
$728K 0.11%
3,515
-60
155
$728K 0.11%
7,912
+103
156
$720K 0.11%
19,350
+3,248
157
$708K 0.1%
2,811
-205
158
$696K 0.1%
2,393
159
$690K 0.1%
12,215
160
$677K 0.1%
1,833
-86
161
$665K 0.1%
13,560
162
$658K 0.1%
9,076
-78
163
$636K 0.09%
24,144
164
$635K 0.09%
3,696
+181
165
$627K 0.09%
1,202
+45
166
$625K 0.09%
10,025
-566
167
$616K 0.09%
1,801
168
$615K 0.09%
9,745
+217
169
$612K 0.09%
3,365
170
$601K 0.09%
3,208
-170
171
$588K 0.09%
3,075
+577
172
$567K 0.08%
13,493
-70
173
$563K 0.08%
15,666
+321
174
$559K 0.08%
9,315
175
$546K 0.08%
5,596
+1,017
5 6
7
8 9