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
$433M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.16M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.46M
5
ABT icon
Abbott
ABT
+$5.28M

Top Sells

1
+$1.05M
2
+$717K
3
+$608K
4
FI icon
Fiserv
FI
+$424K
5
GL icon
Globe Life
GL
+$335K

Sector Composition

1 Technology 17.37%
2 Healthcare 13.02%
3 Financials 11.75%
4 Consumer Discretionary 7.43%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
+61
177
– –
-67
178
– –
-2,058
179
– –
-128
180
– –
-100
181
– –
-1,093
182
– –
-5,450
183
– –
-108
184
– –
-27
185
– –
-419
186
– –
-75
187
– –
-6,000
188
– –
-84
189
– –
-782
190
– –
-7
191
– –
-1,385
192
– –
-20
193
– –
-265
194
– –
-310
195
– –
-11
196
– –
-700
197
– –
-150
198
– –
-1
199
– –
-17
200
– –
-200
6 7
8
9 10