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
$656M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$906K
4
BP icon
BP
BP
+$818K
5
HCA icon
HCA Healthcare
HCA
+$713K

Top Sells

1
+$4.49M
2
+$3.37M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.05%
+2,569
202
$307K 0.05%
3,652
203
$303K 0.05%
2,784
-178
204
$299K 0.05%
1,601
205
$283K 0.04%
3,167
206
$278K 0.04%
5,295
207
$276K 0.04%
2,550
208
$273K 0.04%
3,200
209
$267K 0.04%
1,105
+3
210
$254K 0.04%
5,780
211
$253K 0.04%
4,532
-535
212
$247K 0.04%
+500
213
$237K 0.04%
17,760
214
$237K 0.04%
1,108
-200
215
$236K 0.04%
496
216
$236K 0.04%
5,511
217
$232K 0.04%
1,799
-89
218
$232K 0.04%
5,045
219
$225K 0.03%
+2,920
220
$222K 0.03%
2,200
221
$219K 0.03%
611
-59
222
$209K 0.03%
+5,889
223
$208K 0.03%
570
-163
224
$206K 0.03%
+2,411
225
$205K 0.03%
4,968
+66
6 7 8
9
10