HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.27M |
| 4 |
Apple
AAPL
|
+$8.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 7.64% |
| 5 | Industrials | 6.33% |
