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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$52.8K
2
+$46.4K
3
+$43.2K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$38.1K
5
COF icon
Capital One
COF
+$37.2K

Top Sells

1
+$2.49M
2
+$365K
3
+$334K
4
CVS icon
CVS Health
CVS
+$298K
5
PEP icon
PepsiCo
PEP
+$247K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 13.79%
855,830
-2,134
2
$21.6M 7.76%
470,377
-3,305
3
$9.23M 3.32%
218,216
-8,744
4
$8.71M 3.13%
76,367
-272
5
$8.18M 2.94%
126,760
+605
6
$7.87M 2.83%
91,996
-1,462
7
$5.82M 2.09%
111,300
+260
8
$4.9M 1.76%
35,098
-943
9
$4.88M 1.75%
50,461
-2,348
10
$4.79M 1.72%
84,203
+145
11
$4.41M 1.58%
68,841
-1,230
12
$4.21M 1.51%
39,365
-1,777
13
$4.02M 1.44%
50,000
14
$3.99M 1.43%
48,052
-2,220
15
$3.91M 1.4%
22,706
-625
16
$3.87M 1.39%
28,291
-329
17
$3.78M 1.36%
45,243
-2,773
18
$3.67M 1.32%
31,444
-370
19
$3.65M 1.31%
21,910
-238
20
$3.64M 1.31%
60,074
-1,730
21
$3.56M 1.28%
49,665
-1,013
22
$3.54M 1.27%
58,561
-1,175
23
$3.46M 1.24%
37,638
-664
24
$3.38M 1.21%
73,629
-54,182
25
$3.31M 1.19%
22,540
-131
1
2 3 4 5