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
$747M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$948K
4
HPQ icon
HP
HPQ
+$871K
5
CMCSA icon
Comcast
CMCSA
+$789K

Top Sells

1
+$6.31M
2
+$3.86M
3
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$850K 0.11%
14,216
152
$814K 0.11%
1,833
153
$811K 0.11%
8,312
+3,843
154
$806K 0.11%
30,000
-30,000
155
$803K 0.11%
12,213
-2
156
$803K 0.11%
973
157
$784K 0.11%
4,632
-104
158
$782K 0.1%
2,154
+1,034
159
$778K 0.1%
13,560
160
$767K 0.1%
3,436
-143
161
$766K 0.1%
3,749
162
$765K 0.1%
7,024
+9
163
$764K 0.1%
8,614
-880
164
$741K 0.1%
7,780
165
$720K 0.1%
4,598
+144
166
$719K 0.1%
9,299
167
$714K 0.1%
34,049
+3,000
168
$698K 0.09%
3,320
+87
169
$697K 0.09%
16,546
-175
170
$686K 0.09%
1,180
-11
171
$677K 0.09%
6,908
172
$670K 0.09%
1,678
-59
173
$653K 0.09%
4,930
-1,100
174
$647K 0.09%
13,269
-25
175
$636K 0.09%
7,970
5 6
7
8 9