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
$433M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.16M
3
+$5.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.46M
5
ABT icon
Abbott
ABT
+$5.28M

Top Sells

1
+$1.05M
2
+$717K
3
+$608K
4
FI icon
Fiserv
FI
+$424K
5
GL icon
Globe Life
GL
+$335K

Sector Composition

1 Technology 17.37%
2 Healthcare 13.02%
3 Financials 11.75%
4 Consumer Discretionary 7.43%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.37%
780,651
-25,596
2
$17.4M 4.02%
147,749
+60,727
3
$17M 3.93%
400,125
-6,146
4
$13M 3.01%
274,252
+74,272
5
$10.1M 2.33%
72,096
+39,080
6
$9.59M 2.21%
81,953
+47,320
7
$9.46M 2.18%
50,000
8
$8.2M 1.89%
33,149
+29,999
9
$7.47M 1.73%
92,741
+46,871
10
$7.44M 1.72%
138,629
+86,739
11
$7.24M 1.67%
126,123
-2,242
12
$6.92M 1.6%
36,039
+18,347
13
$6.89M 1.59%
36,265
+15,000
14
$6.86M 1.58%
55,673
+37,415
15
$6.78M 1.56%
47,210
+25,099
16
$6.62M 1.53%
58,574
-6,341
17
$5.97M 1.38%
101,740
-1,240
18
$5.76M 1.33%
100,220
+82,134
19
$5.67M 1.31%
35,706
+21,703
20
$5.54M 1.28%
137,390
+48,427
21
$5.52M 1.27%
50,470
+44,018
22
$5.39M 1.24%
48,506
+16,682
23
$5.3M 1.22%
66,330
+66,080
24
$5.2M 1.2%
25,897
+22,937
25
$5.08M 1.17%
31,769
+31,748
1
2 3 4 5