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
$259M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$324K
3
+$244K
4
CVX icon
Chevron
CVX
+$232K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1
+$1,000K
2
+$856K
3
+$818K
4
KO icon
Coca-Cola
KO
+$646K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 13%
816,125
+1,396
2
$18.1M 6.96%
442,380
+2,237
3
$8.81M 3.4%
77,647
-3,201
4
$8.33M 3.21%
231,312
-7,940
5
$7.49M 2.89%
129,535
-3,063
6
$6.64M 2.56%
148,105
-14,410
7
$6.55M 2.53%
95,082
-8,824
8
$4.99M 1.92%
109,820
+680
9
$4.86M 1.87%
36,701
-120
10
$4.67M 1.8%
56,083
-6,803
11
$4.05M 1.56%
50,223
+612
12
$3.93M 1.52%
54,219
-714
13
$3.88M 1.49%
77,473
+562
14
$3.87M 1.49%
44,417
-3,074
15
$3.87M 1.49%
70,052
+143
16
$3.84M 1.48%
42,058
-217
17
$3.79M 1.46%
24,713
-6,528
18
$3.71M 1.43%
32,480
-542
19
$3.65M 1.41%
51,630
-1,210
20
$3.64M 1.4%
24,736
-2,177
21
$3.55M 1.37%
29,222
-427
22
$3.53M 1.36%
62,802
-14,542
23
$3.44M 1.33%
62,069
-1,030
24
$3.42M 1.32%
50,000
25
$3.25M 1.25%
22,686
-341
1
2 3 4 5