HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$5.74M
2
+$5.48M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.06%
1,122
202
$526K 0.06%
4,398
+1,018
203
$524K 0.06%
13,277
+748
204
$520K 0.06%
9,198
-1,003
205
$520K 0.06%
10,370
206
$518K 0.06%
2,496
-100
207
$516K 0.06%
7,655
208
$499K 0.06%
1,546
209
$498K 0.06%
2,092
+116
210
$492K 0.06%
23,779
+6,519
211
$489K 0.06%
3,959
212
$482K 0.06%
850
213
$480K 0.06%
17,100
214
$477K 0.06%
20,236
+850
215
$473K 0.05%
4,713
-677
216
$468K 0.05%
1,900
-30
217
$462K 0.05%
+10,996
218
$456K 0.05%
4,690
219
$454K 0.05%
2,494
-3,305
220
$445K 0.05%
3,606
221
$444K 0.05%
4,398
-576
222
$443K 0.05%
20,185
223
$442K 0.05%
7,124
224
$440K 0.05%
3,667
+800
225
$433K 0.05%
7,153
-220
7 8
9
10 11