HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$5.74M
2
+$5.48M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$767K 0.09%
17,274
-1,991
177
$764K 0.09%
12,911
178
$754K 0.09%
5,657
179
$738K 0.09%
2,259
180
$729K 0.08%
916
-20
181
$714K 0.08%
17,164
-1,730
182
$712K 0.08%
7,970
183
$710K 0.08%
3,288
+26
184
$704K 0.08%
6,788
-821
185
$699K 0.08%
2,292
-19
186
$685K 0.08%
1,761
+7
187
$672K 0.08%
40,063
+16,088
188
$669K 0.08%
8,413
189
$666K 0.08%
+1,259
190
$663K 0.08%
6,682
+404
191
$656K 0.08%
2,897
+272
192
$649K 0.07%
1,230
-22
193
$626K 0.07%
3,543
194
$622K 0.07%
4,912
195
$618K 0.07%
9,833
+400
196
$617K 0.07%
4,242
197
$600K 0.07%
5,472
198
$599K 0.07%
1,425
-111
199
$548K 0.06%
6,150
-231
200
$533K 0.06%
4,152
+506
6 7
8
9 10