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
$747M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$948K
4
HPQ icon
HP
HPQ
+$871K
5
CMCSA icon
Comcast
CMCSA
+$789K

Top Sells

1
+$6.31M
2
+$3.86M
3
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$623K 0.08%
12,300
177
$618K 0.08%
32,180
+2,300
178
$615K 0.08%
5,239
179
$572K 0.08%
7,155
180
$568K 0.08%
+1,096
181
$551K 0.07%
13,142
+225
182
$546K 0.07%
2,393
183
$545K 0.07%
1,536
184
$537K 0.07%
6,214
185
$535K 0.07%
2,399
-103
186
$528K 0.07%
15,405
-10
187
$526K 0.07%
3,938
-124
188
$509K 0.07%
1,008
-16
189
$501K 0.07%
4,108
190
$481K 0.06%
1,037
-59
191
$480K 0.06%
855
192
$472K 0.06%
3,259
193
$470K 0.06%
2,408
194
$464K 0.06%
17,100
195
$460K 0.06%
8,488
-1,898
196
$453K 0.06%
3,541
197
$452K 0.06%
12,238
-925
198
$428K 0.06%
2,056
-500
199
$425K 0.06%
1,663
200
$423K 0.06%
17,200
6 7
8
9 10