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
$747M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$948K
4
HPQ icon
HP
HPQ
+$871K
5
CMCSA icon
Comcast
CMCSA
+$789K

Top Sells

1
+$6.31M
2
+$3.86M
3
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.06%
4,908
-14
202
$420K 0.06%
20,185
203
$419K 0.06%
7,222
-851
204
$414K 0.06%
8,212
-261
205
$413K 0.06%
+10,883
206
$407K 0.05%
1,908
207
$405K 0.05%
2,356
-340
208
$404K 0.05%
3,124
-3
209
$402K 0.05%
2,033
-219
210
$400K 0.05%
4,365
-871
211
$395K 0.05%
2,850
-316
212
$395K 0.05%
6,495
-60
213
$388K 0.05%
4,405
-292
214
$375K 0.05%
3,958
215
$371K 0.05%
3,561
216
$365K 0.05%
12,521
-7,874
217
$360K 0.05%
2,064
218
$358K 0.05%
17,814
+5,050
219
$355K 0.05%
18,403
+2,080
220
$352K 0.05%
3,475
-58
221
$350K 0.05%
3,168
222
$350K 0.05%
3,681
-64
223
$344K 0.05%
21,887
224
$344K 0.05%
+2,525
225
$342K 0.05%
3,841
7 8
9
10 11