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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$1.74M
4
LEN icon
Lennar Class A
LEN
+$1.35M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.43M
4
DHR icon
Danaher
DHR
+$716K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.09%
1,024
+26
177
$607K 0.09%
13,294
-199
178
$601K 0.08%
7,970
-603
179
$586K 0.08%
1,737
+18
180
$577K 0.08%
29,880
+7,360
181
$559K 0.08%
2,393
182
$549K 0.08%
6,214
183
$543K 0.08%
5,239
-135
184
$540K 0.08%
7,155
185
$538K 0.08%
15,415
+347
186
$537K 0.08%
20,395
-3,749
187
$534K 0.08%
2,502
-237
188
$533K 0.08%
10,386
-27,889
189
$521K 0.07%
1,139
+16
190
$516K 0.07%
4,062
-342
191
$493K 0.07%
5,236
-167
192
$492K 0.07%
2,556
+56
193
$487K 0.07%
3,259
+130
194
$487K 0.07%
12,917
-53
195
$487K 0.07%
13,163
-623
196
$481K 0.07%
1,536
197
$478K 0.07%
13,030
-2,765
198
$466K 0.07%
855
199
$457K 0.06%
4,697
200
$450K 0.06%
1,096
-17
6 7
8
9 10