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
$700M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.37M
3
+$1.25M
4
ADM icon
Archer Daniels Midland
ADM
+$960K
5
LHX icon
L3Harris
LHX
+$737K

Top Sells

1
+$1.85M
2
+$1.84M
3
+$1.44M
4
COST icon
Costco
COST
+$993K
5
LRCX icon
Lam Research
LRCX
+$849K

Sector Composition

1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.05%
2,734
-49
202
$366K 0.05%
3,695
-190
203
$361K 0.05%
+11,953
204
$347K 0.05%
+1,811
205
$333K 0.05%
9,041
-1,638
206
$327K 0.05%
16,708
-2,239
207
$318K 0.05%
3,947
-130
208
$314K 0.04%
+1,707
209
$308K 0.04%
2,742
-42
210
$305K 0.04%
3,200
211
$301K 0.04%
3,652
212
$293K 0.04%
2,550
213
$287K 0.04%
5,295
214
$278K 0.04%
500
215
$276K 0.04%
4,419
-803
216
$274K 0.04%
3,167
217
$264K 0.04%
5,045
218
$262K 0.04%
5,780
219
$261K 0.04%
1,100
-5
220
$251K 0.04%
4,293
-239
221
$249K 0.04%
1,108
222
$244K 0.03%
611
223
$244K 0.03%
496
224
$243K 0.03%
5,511
225
$240K 0.03%
1,713
-86
6 7 8
9
10