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
$700M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.37M
3
+$1.25M
4
ADM icon
Archer Daniels Midland
ADM
+$960K
5
LHX icon
L3Harris
LHX
+$737K

Top Sells

1
+$1.85M
2
+$1.84M
3
+$1.44M
4
COST icon
Costco
COST
+$993K
5
LRCX icon
Lam Research
LRCX
+$849K

Sector Composition

1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.07%
1,309
-2,509
177
$498K 0.07%
2,994
+49
178
$487K 0.07%
14,508
179
$484K 0.07%
1,985
-32
180
$483K 0.07%
12,999
-847
181
$479K 0.07%
3,229
-151
182
$477K 0.07%
+3,831
183
$467K 0.07%
2,874
+3
184
$456K 0.07%
4,040
+2
185
$455K 0.07%
2,641
-80
186
$441K 0.06%
16,615
-681
187
$433K 0.06%
5,188
-1,011
188
$421K 0.06%
1,026
189
$418K 0.06%
3,615
+15
190
$416K 0.06%
2,258
191
$408K 0.06%
10,013
+1,550
192
$400K 0.06%
4,699
-111
193
$399K 0.06%
4,701
+140
194
$395K 0.06%
12,300
-222
195
$385K 0.06%
7,925
-111
196
$382K 0.05%
+3,975
197
$375K 0.05%
5,390
-312
198
$369K 0.05%
1,611
+10
199
$368K 0.05%
7,546
-533
200
$367K 0.05%
2,667
6 7
8
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