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
$708M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$1.04M
4
AVGO icon
Broadcom
AVGO
+$962K
5
BLK icon
Blackrock
BLK
+$923K

Top Sells

1
+$5.11M
2
+$4.78M
3
+$3.59M
4
HON icon
Honeywell
HON
+$3.27M
5
MCD icon
McDonald's
MCD
+$3.24M

Sector Composition

1 Technology 23.68%
2 Healthcare 12.69%
3 Financials 11.72%
4 Consumer Discretionary 8.14%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 5.91%
239,464
-3,253
2
$37.6M 5.32%
122,110
-233
3
$30.3M 4.28%
630,437
-11,707
4
$14.6M 2.07%
104,880
+1,840
5
$14.5M 2.05%
89,625
-282
6
$13.3M 1.88%
595,875
-7,155
7
$13.2M 1.86%
86,080
+1,128
8
$13.2M 1.86%
25,790
+325
9
$12.3M 1.74%
41,139
-255
10
$12.1M 1.7%
68,041
-137
11
$11.5M 1.62%
249,196
-24,123
12
$11.2M 1.58%
68,540
+1,580
13
$9.42M 1.33%
67,720
-940
14
$9.35M 1.32%
68,572
+265
15
$9.31M 1.32%
44,450
-188
16
$9.1M 1.29%
41,050
+2,598
17
$8.95M 1.26%
25,824
18
$8.93M 1.26%
34,330
-19,655
19
$7.88M 1.11%
23,353
-736
20
$7.85M 1.11%
17,377
+774
21
$7.82M 1.11%
31,130
+80
22
$7.81M 1.1%
34,338
-829
23
$7.68M 1.09%
16,926
+288
24
$7.63M 1.08%
64,461
-875
25
$7.56M 1.07%
152,358
+1,452
1
2 3 4 5