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
$700M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.37M
3
+$1.25M
4
ADM icon
Archer Daniels Midland
ADM
+$960K
5
LHX icon
L3Harris
LHX
+$737K

Top Sells

1
+$1.85M
2
+$1.84M
3
+$1.44M
4
COST icon
Costco
COST
+$993K
5
LRCX icon
Lam Research
LRCX
+$849K

Sector Composition

1 Technology 21.73%
2 Financials 11.91%
3 Healthcare 11.76%
4 Consumer Discretionary 8.66%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 4.85%
658,050
-3,801
2
$33.4M 4.77%
123,131
-498
3
$33.3M 4.76%
242,990
-1,159
4
$16.4M 2.35%
302,633
-5,333
5
$13.4M 1.91%
41,998
-296
6
$13.3M 1.9%
55,952
-1,979
7
$12.5M 1.79%
99,880
+2,520
8
$12.4M 1.77%
591,785
+11,325
9
$11.2M 1.61%
68,278
-633
10
$10.8M 1.55%
75,686
+1,758
11
$10.8M 1.54%
69,433
+2,163
12
$10.1M 1.44%
25,172
-905
13
$10M 1.43%
44,745
-1,087
14
$9.58M 1.37%
85,700
-3,970
15
$9.39M 1.34%
25,824
-78
16
$9.19M 1.31%
81,570
-1,110
17
$9M 1.29%
25,879
+1,069
18
$8.83M 1.26%
72,320
-2,180
19
$8.79M 1.26%
20,526
-3,353
20
$8.34M 1.19%
112,452
-413
21
$7.93M 1.13%
29,340
+1,845
22
$7.87M 1.12%
33,639
+2,142
23
$7.86M 1.12%
139,995
+211
24
$7.84M 1.12%
67,657
-1,967
25
$7.59M 1.09%
27,321
-175
1
2 3 4 5