HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$5.74M
2
+$5.48M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.13%
2,664
+44
152
$1.16M 0.13%
4,547
+123
153
$1.14M 0.13%
2,460
-44
154
$1.13M 0.13%
3,162
+1,642
155
$1.11M 0.13%
3,330
156
$1.1M 0.13%
11,400
-150
157
$1.09M 0.13%
3,309
+214
158
$1.09M 0.13%
55,384
+11,007
159
$1.08M 0.13%
+48,417
160
$1.08M 0.12%
1,627
+700
161
$1.07M 0.12%
9,670
-45
162
$1.06M 0.12%
11,541
+60
163
$1.03M 0.12%
1,864
164
$1.01M 0.12%
19,837
165
$992K 0.11%
1,259
+619
166
$987K 0.11%
21,899
-378
167
$985K 0.11%
+9,973
168
$975K 0.11%
20,990
169
$951K 0.11%
6,098
+145
170
$926K 0.11%
13,560
171
$858K 0.1%
6,437
-5,215
172
$823K 0.1%
1,027
173
$814K 0.09%
11,312
+4,933
174
$808K 0.09%
3,099
-227
175
$796K 0.09%
1,964
+863
5 6
7
8 9