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
$780M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$955K

Top Sells

1
+$4.37M
2
+$1.61M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.18M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$579K 0.07%
9,290
+578
177
$578K 0.07%
31,123
-3,784
178
$570K 0.07%
9,270
-317
179
$560K 0.07%
25,629
-95
180
$558K 0.07%
+6,868
181
$542K 0.07%
3,138
-72
182
$531K 0.07%
2,924
183
$523K 0.07%
12,310
-151
184
$518K 0.07%
3,436
+664
185
$506K 0.06%
9,706
-35
186
$494K 0.06%
1,047
187
$457K 0.06%
12,729
-102
188
$456K 0.06%
2,598
-90
189
$456K 0.06%
12,131
-43
190
$456K 0.06%
2,256
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191
$450K 0.06%
7,271
-32
192
$448K 0.06%
11,891
193
$442K 0.06%
1,601
194
$439K 0.06%
2,952
-85
195
$431K 0.06%
3,600
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196
$431K 0.06%
+4,442
197
$429K 0.06%
7,918
+127
198
$429K 0.06%
6,336
-1,181
199
$424K 0.05%
3,702
200
$411K 0.05%
5,383
-7
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8
9 10