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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$1.74M
4
LEN icon
Lennar Class A
LEN
+$1.35M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.43M
4
DHR icon
Danaher
DHR
+$716K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$871K 0.12%
8,949
-172
152
$864K 0.12%
3,842
+380
153
$836K 0.12%
1,337
+674
154
$827K 0.12%
12,215
155
$817K 0.12%
1,080
+53
156
$784K 0.11%
973
+6
157
$781K 0.11%
+9,494
158
$776K 0.11%
7,015
-110
159
$751K 0.11%
1,833
160
$750K 0.11%
3,075
161
$737K 0.1%
7,780
-132
162
$724K 0.1%
3,579
163
$719K 0.1%
9,299
-2,874
164
$712K 0.1%
16,721
-904
165
$712K 0.1%
3,749
+384
166
$686K 0.1%
6,908
+800
167
$685K 0.1%
13,560
168
$680K 0.1%
20,833
+12,835
169
$673K 0.09%
6,030
+880
170
$649K 0.09%
3,233
+29
171
$648K 0.09%
31,049
-6,935
172
$644K 0.09%
12,377
+1,197
173
$635K 0.09%
4,454
+895
174
$632K 0.09%
1,191
175
$626K 0.09%
12,300
-4
5 6
7
8 9