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
$617M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.43M
3
+$1.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$982K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

1
+$835K
2
+$690K
3
+$594K
4
DHR icon
Danaher
DHR
+$516K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.04%
12,692
+150
202
$252K 0.04%
10,916
203
$252K 0.04%
733
204
$244K 0.04%
+5,295
205
$243K 0.04%
+6,453
206
$238K 0.04%
+6,320
207
$237K 0.04%
670
208
$234K 0.04%
+5,780
209
$232K 0.04%
17,760
210
$230K 0.04%
+1,102
211
$227K 0.04%
1,074
-14
212
$222K 0.04%
1,888
+72
213
$220K 0.04%
+971
214
$217K 0.04%
+3,167
215
$208K 0.03%
+496
216
$207K 0.03%
5,511
-749
217
$202K 0.03%
+4,902
218
$202K 0.03%
+796
219
$202K 0.03%
+5,045
220
$201K 0.03%
+4,825
221
$201K 0.03%
+2,200
222
$138K 0.02%
22,247
+192
223
$104K 0.02%
+19,795
224
$80K 0.01%
30,201
+500
225
$9K ﹤0.01%
13,014
-73
6 7 8
9
10