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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$1.74M
4
LEN icon
Lennar Class A
LEN
+$1.35M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.43M
4
DHR icon
Danaher
DHR
+$716K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 6.3%
119,093
-1,117
2
$44.2M 6.22%
229,529
-1,164
3
$26.4M 3.72%
551,088
-3,485
4
$15.5M 2.18%
110,065
+1,741
5
$13.8M 1.95%
89,341
+1,233
6
$13.4M 1.88%
25,428
-88
7
$13.3M 1.87%
92,090
+1,697
8
$12.4M 1.75%
73,031
-37
9
$11.5M 1.62%
33,245
+105
10
$11.3M 1.6%
23,857
+106
11
$10.7M 1.5%
68,100
-273
12
$10.4M 1.47%
40,117
-105
13
$10.2M 1.44%
73,105
+2,288
14
$8.62M 1.21%
81,789
-511
15
$8.16M 1.15%
198,638
-4,140
16
$7.99M 1.12%
152,046
+285
17
$7.87M 1.11%
35,379
-564
18
$7.62M 1.07%
21,715
-410
19
$7.6M 1.07%
50,034
+1,147
20
$7.45M 1.05%
77,545
-388
21
$7.11M 1%
30,751
-3,097
22
$7.03M 0.99%
64,478
-2,208
23
$6.81M 0.96%
29,216
-663
24
$6.61M 0.93%
60,069
-681
25
$6.32M 0.89%
125,751
+1,878
1
2 3 4 5