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
$780M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$955K

Top Sells

1
+$4.37M
2
+$1.61M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.18M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.05%
2,831
202
$403K 0.05%
13,366
203
$398K 0.05%
+3,958
204
$376K 0.05%
14,466
-2,849
205
$372K 0.05%
4,797
206
$355K 0.05%
3,200
207
$354K 0.05%
16,708
208
$354K 0.05%
2,550
209
$351K 0.05%
3,695
210
$339K 0.04%
500
211
$334K 0.04%
3,167
212
$312K 0.04%
4,419
213
$312K 0.04%
1,707
214
$308K 0.04%
+2,049
215
$305K 0.04%
697
-3
216
$303K 0.04%
1,813
217
$296K 0.04%
2,015
-64
218
$294K 0.04%
5,295
219
$289K 0.04%
3,103
-95
220
$283K 0.04%
3,287
-629
221
$280K 0.04%
611
222
$275K 0.04%
1,650
-176
223
$266K 0.03%
5,780
224
$262K 0.03%
2,403
-182
225
$262K 0.03%
6,351
6 7 8
9
10