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
$617M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.6M
3
+$1.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
+$911K
2
+$740K
3
+$626K
4
DHR icon
Danaher
DHR
+$507K
5
HON icon
Honeywell
HON
+$506K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.96%
3 Financials 10.97%
4 Consumer Discretionary 8.3%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 5.21%
242,125
-1,250
2
$31.1M 5.04%
658,865
-15,677
3
$27.8M 4.51%
125,143
-2,225
4
$15.3M 2.48%
305,897
-8,649
5
$11.7M 1.9%
25,902
+50
6
$11.7M 1.89%
59,380
-2,572
7
$11.1M 1.8%
72,809
+616
8
$10.9M 1.77%
41,196
-14
9
$10.6M 1.71%
28,302
+2,743
10
$10.5M 1.7%
66,616
-74
11
$10.2M 1.66%
573,550
+20,550
12
$9.68M 1.57%
90,465
-1,992
13
$9.34M 1.51%
51,564
-1,093
14
$9.33M 1.51%
45,779
-295
15
$9.28M 1.5%
26,456
-405
16
$8.87M 1.44%
82,808
-905
17
$8.71M 1.41%
99,420
-980
18
$8.16M 1.32%
64,209
+1,348
19
$7.75M 1.26%
70,733
-656
20
$7.71M 1.25%
112,801
-1,185
21
$7.35M 1.19%
34,570
-2,377
22
$7.3M 1.18%
34,037
-319
23
$6.99M 1.13%
145,425
+2,685
24
$6.97M 1.13%
139,877
-5,008
25
$6.85M 1.11%
25,088
+15,085
1
2 3 4 5