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
$656M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$906K
4
BP icon
BP
BP
+$818K
5
HCA icon
HCA Healthcare
HCA
+$713K

Top Sells

1
+$4.49M
2
+$3.37M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.96%
661,851
+2,986
2
$29.8M 4.55%
244,149
+2,024
3
$29.1M 4.45%
123,629
-1,514
4
$16M 2.44%
307,966
+2,069
5
$12.9M 1.97%
42,294
+1,098
6
$11.6M 1.76%
57,931
-1,449
7
$11.3M 1.73%
68,911
+2,295
8
$11.1M 1.7%
580,460
+6,910
9
$10.2M 1.56%
67,270
+3,061
10
$10.2M 1.55%
45,832
+53
11
$10.1M 1.54%
97,360
-2,060
12
$9.8M 1.49%
73,928
+1,119
13
$9.8M 1.49%
89,670
-795
14
$9.7M 1.48%
26,077
-379
15
$9.59M 1.46%
25,902
16
$9.46M 1.44%
23,879
-4,423
17
$8.95M 1.36%
82,680
-128
18
$8.95M 1.36%
139,784
-93
19
$8.34M 1.27%
69,624
-1,109
20
$8.11M 1.24%
112,865
+64
21
$7.68M 1.17%
74,500
-1,180
22
$7.52M 1.15%
33,537
-500
23
$7.41M 1.13%
34,115
-455
24
$7.31M 1.11%
24,810
-278
25
$7.1M 1.08%
25,707
+717
1
2 3 4 5