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
$656M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$906K
4
BP icon
BP
BP
+$818K
5
HCA icon
HCA Healthcare
HCA
+$713K

Top Sells

1
+$4.49M
2
+$3.37M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.07%
6,199
+101
177
$468K 0.07%
3,380
+14
178
$456K 0.07%
13,846
-723
179
$456K 0.07%
+2,871
180
$455K 0.07%
3,614
-1,956
181
$438K 0.07%
4,038
+212
182
$422K 0.06%
2,721
183
$410K 0.06%
17,296
+4,604
184
$403K 0.06%
12,522
+144
185
$403K 0.06%
5,702
186
$402K 0.06%
4,561
+88
187
$397K 0.06%
8,079
-226
188
$387K 0.06%
2,783
-35
189
$378K 0.06%
3,600
190
$374K 0.06%
2,258
-3
191
$372K 0.06%
4,810
+127
192
$369K 0.06%
5,222
-440
193
$362K 0.06%
1,026
-24
194
$355K 0.05%
18,947
+2,489
195
$351K 0.05%
2,667
196
$347K 0.05%
10,679
-237
197
$345K 0.05%
+3,885
198
$344K 0.05%
4,077
-35
199
$340K 0.05%
8,036
+1,583
200
$338K 0.05%
8,463
-130
6 7
8
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