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
$683M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.45M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Top Sells

1
+$3.5M
2
+$2.9M
3
+$1.82M
4
GPN icon
Global Payments
GPN
+$1.43M
5
LHX icon
L3Harris
LHX
+$1.28M

Sector Composition

1 Technology 25.45%
2 Healthcare 12.11%
3 Financials 10.88%
4 Consumer Discretionary 8.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 6.6%
232,393
+3,972
2
$41.6M 6.09%
122,179
+3,519
3
$26M 3.8%
562,109
-27,033
4
$13.8M 2.02%
44,444
+822
5
$13.3M 1.94%
109,737
+5,706
6
$12.1M 1.78%
25,244
+885
7
$12M 1.76%
89,412
+454
8
$11.5M 1.69%
69,622
+1,123
9
$10.8M 1.58%
90,923
+399
10
$10.6M 1.56%
73,200
+4,856
11
$10.6M 1.55%
23,844
+892
12
$10.1M 1.47%
84,446
-1,552
13
$9.66M 1.41%
40,676
+188
14
$8.59M 1.26%
71,770
+4,335
15
$8.37M 1.22%
205,781
-9,942
16
$8.27M 1.21%
25,751
17
$8.2M 1.2%
36,338
+541
18
$7.99M 1.17%
152,439
-1,026
19
$7.86M 1.15%
79,354
+47
20
$7.74M 1.13%
67,073
+1,514
21
$7.29M 1.07%
34,264
+1,378
22
$6.87M 1.01%
22,260
-135
23
$6.73M 0.98%
30,602
-346
24
$6.72M 0.98%
61,662
-434
25
$6.59M 0.96%
16,189
-30
1
2 3 4 5