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
$259M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$324K
3
+$244K
4
CVX icon
Chevron
CVX
+$232K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1
+$1,000K
2
+$856K
3
+$818K
4
KO icon
Coca-Cola
KO
+$646K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.02%
800
177
$56K 0.02%
2,500
178
$53K 0.02%
800
179
$53K 0.02%
2,246
180
$52K 0.02%
+1,000
181
$51K 0.02%
4,424
182
$50K 0.02%
2,961
-146
183
$50K 0.02%
3,200
184
$48K 0.02%
440
185
$47K 0.02%
275
-1,300
186
$47K 0.02%
112
187
$47K 0.02%
333
188
$47K 0.02%
600
189
$46K 0.02%
1,000
190
$46K 0.02%
+500
191
$45K 0.02%
2,500
192
$44K 0.02%
3,229
193
$42K 0.02%
+150
194
$41K 0.02%
700
195
$41K 0.02%
6,000
196
$40K 0.02%
771
+35
197
$39K 0.02%
728
-1,600
198
$39K 0.02%
1,499
199
$38K 0.01%
+1,000
200
$37K 0.01%
+500
6 7
8
9 10