HT
Heritage Trust Portfolio holdings
AUM $825M
AUM
$825M
AUM Growth
-$24.5M (-3%)
Cap. Flow
-$8.86M
Cap. Flow % of AUM
-1.07%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10
Top Buys
| 1 | $3.13M | |
| 2 | $2.69M | |
| 3 | $2.29M | |
| 4 | $1.58M | |
| 5 | $1.17M |
Top Sells
| 1 | $3.38M | |
| 2 | $2.84M | |
| 3 | $2.35M | |
| 4 | $2.21M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.05% | 7,124 | – | – | |||
| $413K | 0.05% | 1,520 +233 | +18% | +$63.3K | |||
| $407K | 0.05% | 1,930 -12 | -0.6% | -$2.53K | |||
| $407K | 0.05% | 13,364 -81 | -0.6% | -$2.47K | |||
| $403K | 0.05% | 17,200 | – | – | |||
| $400K | 0.05% | 16,964 +6,124 | +56% | +$144K | |||
| $399K | 0.05% | 1,976 -57 | -3% | -$11.5K | |||
| $398K | 0.05% | 23,975 +7,770 | +48% | +$129K | |||
| $393K | 0.05% | 640 +4 | +0.6% | +$2.46K | |||
| $392K | 0.05% | 3,561 | – | – | |||
| $391K | 0.05% | 21,040 | – | – | |||
| $380K | 0.05% | 3,958 | – | – | |||
| $370K | 0.04% | 13,242 | – | – | |||
| $369K | 0.04% | 2,071 -879 | -30% | -$156K | |||
| $363K | 0.04% | 4,531 -21 | -0.5% | -$1.68K | |||
| $361K | 0.04% | 775 | – | – | |||
| $357K | 0.04% | 17,260 +537 | +3% | +$11.1K | |||
| $352K | 0.04% | 190 +2 | +1% | +$3.71K | |||
| $346K | 0.04% | 1,306 | – | – | |||
| $340K | 0.04% | 8,396 -5,516 | -40% | -$223K | |||
| $340K | 0.04% | 1,933 | – | – | |||
| $338K | 0.04% | 5,000 | – | – | |||
| $333K | 0.04% | 21,500 | – | – | |||
| $331K | 0.04% | 3,168 | – | – | |||
| $330K | 0.04% | 3,167 | – | – |
