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
$780M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
MCK icon
McKesson
MCK
+$955K

Top Sells

1
+$4.37M
2
+$1.61M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.18M
5
OSK icon
Oshkosh
OSK
+$1.03M

Sector Composition

1 Technology 23.45%
2 Healthcare 12.26%
3 Financials 11.32%
4 Consumer Discretionary 9.48%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 5.53%
242,717
-1,438
2
$41.1M 5.28%
122,343
-990
3
$32.8M 4.2%
642,144
-8,369
4
$17.2M 2.2%
41,394
-593
5
$15.7M 2.02%
53,985
-282
6
$15.5M 1.99%
84,952
+7,557
7
$14.9M 1.91%
103,040
+1,200
8
$13.7M 1.76%
603,030
+7,246
9
$13.5M 1.73%
273,319
-17,504
10
$12.8M 1.64%
25,465
-46
11
$12.2M 1.56%
89,907
+4,846
12
$11.7M 1.5%
68,178
-37
13
$11.2M 1.43%
66,960
+160
14
$11M 1.41%
44,638
+230
15
$10.8M 1.39%
68,307
-214
16
$10.7M 1.37%
25,824
17
$9.99M 1.28%
24,089
-483
18
$9.95M 1.28%
68,660
-1,020
19
$9.6M 1.23%
82,095
-1,786
20
$9.44M 1.21%
28,061
+1,437
21
$9.2M 1.18%
65,336
-1,665
22
$9.08M 1.16%
31,050
+290
23
$8.79M 1.13%
34,008
-1,020
24
$8.67M 1.11%
35,167
-480
25
$8.33M 1.07%
38,452
+3,623
1
2 3 4 5