HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.05M
3
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$5.74M
2
+$5.48M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 6.08%
105,921
-3,085
2
$45.1M 5.21%
219,815
+11,621
3
$26.3M 3.04%
172,193
+3,556
4
$23.9M 2.76%
418,870
-6,779
5
$22.7M 2.63%
36,805
+2,257
6
$19.5M 2.25%
67,232
-2,102
7
$17M 1.97%
95,968
+575
8
$16.5M 1.9%
88,744
-984
9
$16.2M 1.87%
74,085
-686
10
$14.7M 1.7%
150,742
-1,793
11
$13.5M 1.56%
84,676
+1,433
12
$12.6M 1.46%
35,559
-1,092
13
$12.3M 1.42%
69,951
-314
14
$11.6M 1.34%
31,577
-338
15
$11.4M 1.31%
51,741
+565
16
$11M 1.27%
14,844
+50
17
$10.8M 1.25%
59,473
+3,477
18
$10.6M 1.22%
66,834
+26
19
$8.93M 1.03%
152,379
+10,447
20
$8.46M 0.98%
27,116
+236
21
$8.24M 0.95%
161,314
+19,337
22
$8M 0.92%
25,948
-924
23
$7.97M 0.92%
46,231
+4,083
24
$7.94M 0.92%
58,373
-1,483
25
$7.89M 0.91%
113,701
-347
1
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