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
$279M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$920K
3 +$292K
4
WMT icon
Walmart
WMT
+$262K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$203K

Sector Composition

1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$38K 0.01%
+900
227
$38K 0.01%
794
228
$37K 0.01%
774
229
$35K 0.01%
1,606
230
$35K 0.01%
310
231
$35K 0.01%
666
+355
232
$35K 0.01%
750
233
$34K 0.01%
1,815
234
$33K 0.01%
418
235
$33K 0.01%
566
236
$32K 0.01%
428
237
$32K 0.01%
201
238
$31K 0.01%
3,300
+500
239
$30K 0.01%
200
240
$30K 0.01%
570
241
$30K 0.01%
6,000
242
$29K 0.01%
400
243
$28K 0.01%
480
244
$27K 0.01%
1,032
+157
245
$27K 0.01%
200
246
$26K 0.01%
+222
247
$26K 0.01%
75
-75
248
$25K 0.01%
374
249
$25K 0.01%
442
250
$25K 0.01%
1,172