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
$708M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$962K
5
BLK icon
Blackrock
BLK
+$923K

Top Sells

1
+$5.11M
2
+$4.78M
3
+$3.59M
4
HON icon
Honeywell
HON
+$3.27M
5
MCD icon
McDonald's
MCD
+$3.24M

Sector Composition

1 Technology 23.68%
2 Healthcare 12.69%
3 Financials 11.72%
4 Consumer Discretionary 8.14%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.05%
3,737
+42
202
$350K 0.05%
16,708
203
$349K 0.05%
2,831
204
$341K 0.05%
2,738
-214
205
$330K 0.05%
2,161
-95
206
$320K 0.05%
1,588
-119
207
$314K 0.04%
2,956
-244
208
$311K 0.04%
+15,559
209
$307K 0.04%
5,042
-341
210
$306K 0.04%
+3,182
211
$302K 0.04%
2,550
212
$298K 0.04%
3,167
213
$298K 0.04%
2,015
214
$290K 0.04%
697
215
$287K 0.04%
1,807
-6
216
$281K 0.04%
7,503
-4,628
217
$280K 0.04%
500
218
$273K 0.04%
2,048
-1
219
$265K 0.04%
1,105
220
$264K 0.04%
30,201
221
$262K 0.04%
+2,201
222
$260K 0.04%
5,511
223
$258K 0.04%
23,140
224
$257K 0.04%
+2,852
225
$255K 0.04%
3,287
7 8
9
10 11