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
$747M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$948K
4
HPQ icon
HP
HPQ
+$871K
5
CMCSA icon
Comcast
CMCSA
+$789K

Top Sells

1
+$6.31M
2
+$3.86M
3
+$2.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.38M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 24.43%
2 Financials 12.34%
3 Healthcare 11.88%
4 Consumer Discretionary 7%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 6.52%
115,804
-3,289
2
$39.2M 5.25%
228,717
-812
3
$27.4M 3.67%
546,760
-4,328
4
$16.6M 2.22%
108,960
-1,105
5
$16.2M 2.16%
88,692
-649
6
$15.6M 2.09%
92,337
+247
7
$14.2M 1.9%
70,816
-2,215
8
$12.8M 1.72%
25,930
+502
9
$12.5M 1.68%
32,633
-612
10
$12.4M 1.66%
23,696
-161
11
$11.3M 1.52%
75,057
+1,952
12
$11M 1.47%
39,456
-661
13
$10.7M 1.43%
67,506
-594
14
$10.2M 1.36%
80,910
-879
15
$9.18M 1.23%
152,568
+522
16
$9.08M 1.22%
50,311
+277
17
$8.38M 1.12%
63,541
-937
18
$8.13M 1.09%
194,684
-3,954
19
$7.68M 1.03%
30,750
-1
20
$7.44M 1%
21,461
-254
21
$7.11M 0.95%
28,477
-739
22
$7.06M 0.95%
77,247
-298
23
$7.01M 0.94%
43,832
-163
24
$6.96M 0.93%
30,584
-914
25
$6.84M 0.92%
42,175
-527
1
2 3 4 5