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
$683M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.45M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

1
+$3.5M
2
+$2.9M
3
+$1.82M
4
GPN icon
Global Payments
GPN
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.06%
+17,100
202
$399K 0.06%
2,219
+915
203
$389K 0.06%
11,923
204
$377K 0.06%
+17,200
205
$373K 0.05%
+1,426
206
$371K 0.05%
3,958
207
$368K 0.05%
4,922
-134
208
$364K 0.05%
5,849
+582
209
$358K 0.05%
6,850
-1,125
210
$357K 0.05%
+3,561
211
$345K 0.05%
8,073
+2,575
212
$335K 0.05%
2,696
213
$329K 0.05%
+10,390
214
$324K 0.05%
17,235
215
$324K 0.05%
+727
216
$323K 0.05%
1,864
+320
217
$323K 0.05%
3,511
218
$320K 0.05%
3,213
-16
219
$314K 0.05%
1,120
+22
220
$311K 0.05%
2,563
-1,825
221
$309K 0.05%
7,998
-32
222
$305K 0.04%
+1,663
223
$304K 0.04%
+663
224
$295K 0.04%
22,782
-785
225
$295K 0.04%
+3,475
7 8
9
10 11