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
$708M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$962K
5
BLK icon
Blackrock
BLK
+$923K

Top Sells

1
+$5.11M
2
+$4.78M
3
+$3.59M
4
HON icon
Honeywell
HON
+$3.27M
5
MCD icon
McDonald's
MCD
+$3.24M

Sector Composition

1 Technology 23.68%
2 Healthcare 12.69%
3 Financials 11.72%
4 Consumer Discretionary 8.14%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K 0.08%
2,901
177
$595K 0.08%
11,095
178
$571K 0.08%
2,393
179
$569K 0.08%
9,105
-165
180
$561K 0.08%
9,666
-40
181
$557K 0.08%
31,166
+43
182
$548K 0.08%
25,597
-32
183
$528K 0.07%
6,777
+334
184
$505K 0.07%
13,366
185
$496K 0.07%
12,588
-141
186
$492K 0.07%
14,723
+257
187
$479K 0.07%
3,155
+17
188
$462K 0.07%
1,615
+14
189
$458K 0.06%
6,336
190
$436K 0.06%
3,321
-115
191
$431K 0.06%
11,882
-9
192
$423K 0.06%
4,797
193
$420K 0.06%
3,600
194
$416K 0.06%
2,524
-74
195
$409K 0.06%
4,097
-345
196
$399K 0.06%
3,702
197
$386K 0.05%
3,958
198
$380K 0.05%
75,172
+56,010
199
$373K 0.05%
8,116
+198
200
$368K 0.05%
4,419
6 7
8
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