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
$683M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.45M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

1
+$3.5M
2
+$2.9M
3
+$1.82M
4
GPN icon
Global Payments
GPN
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$543K 0.08%
12,304
-21
177
$536K 0.08%
15,795
178
$533K 0.08%
6,374
179
$525K 0.08%
3,802
+260
180
$522K 0.08%
+7,155
181
$500K 0.07%
10,171
+1,343
182
$498K 0.07%
1,018
183
$490K 0.07%
13,804
+1,459
184
$485K 0.07%
4,328
+246
185
$481K 0.07%
992
+262
186
$481K 0.07%
5,448
-8
187
$478K 0.07%
+4,583
188
$474K 0.07%
3,199
-22
189
$471K 0.07%
+1,054
190
$457K 0.07%
8,709
-146
191
$450K 0.07%
+1,536
192
$442K 0.06%
4,488
-14,492
193
$439K 0.06%
+14,297
194
$439K 0.06%
2,252
-344
195
$439K 0.06%
1,151
+213
196
$435K 0.06%
+2,500
197
$429K 0.06%
26,914
+3,540
198
$427K 0.06%
22,520
+255
199
$425K 0.06%
3,067
+177
200
$411K 0.06%
+855
6 7
8
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