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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$1.74M
4
LEN icon
Lennar Class A
LEN
+$1.35M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.43M
4
DHR icon
Danaher
DHR
+$716K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$447K 0.06%
2,252
202
$442K 0.06%
4,108
-146
203
$435K 0.06%
8,473
-236
204
$429K 0.06%
17,100
205
$428K 0.06%
3,541
+1,062
206
$422K 0.06%
+2,408
207
$414K 0.06%
3,166
+99
208
$406K 0.06%
17,200
209
$406K 0.06%
2,696
210
$404K 0.06%
20,185
+2,950
211
$397K 0.06%
8,073
212
$380K 0.05%
3,127
-675
213
$378K 0.05%
1,663
214
$376K 0.05%
4,469
-2,117
215
$375K 0.05%
3,958
216
$363K 0.05%
6,555
-295
217
$362K 0.05%
4,922
218
$356K 0.05%
1,431
+5
219
$352K 0.05%
2,064
+79
220
$343K 0.05%
3,168
+60
221
$342K 0.05%
2,110
+85
222
$342K 0.05%
1,908
+100
223
$337K 0.05%
3,561
224
$335K 0.05%
1,120
225
$333K 0.05%
10,390
7 8
9
10 11