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
$617M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.6M
3
+$1.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$911K
2
+$740K
3
+$626K
4
DHR icon
Danaher
DHR
+$507K
5
HON icon
Honeywell
HON
+$506K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.06%
8,305
-229
177
$375K 0.06%
12,378
+660
178
$375K 0.06%
2,564
179
$359K 0.06%
+1,900
180
$352K 0.06%
1,308
181
$352K 0.06%
3,826
-3,890
182
$345K 0.06%
1,050
183
$343K 0.06%
2,962
+306
184
$336K 0.05%
+4,473
185
$335K 0.05%
3,600
186
$335K 0.05%
4,683
-1,037
187
$333K 0.05%
5,662
188
$329K 0.05%
4,112
189
$328K 0.05%
2,261
-92
190
$317K 0.05%
+6,101
191
$317K 0.05%
2,667
+753
192
$305K 0.05%
+5,067
193
$298K 0.05%
+8,593
194
$282K 0.05%
3,200
195
$278K 0.05%
16,458
-250
196
$277K 0.04%
2,550
197
$270K 0.04%
1,601
198
$270K 0.04%
2,932
-149
199
$266K 0.04%
3,652
-360
200
$255K 0.04%
1,308
-240
6 7
8
9 10