HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
246
New
15
Increased
68
Reduced
121
Closed
4
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$11.2M |
| 2 |
Revvity
RVTY
|
$3.83M |
| 3 |
Sherwin-Williams
SHW
|
$1.75M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
Costco
COST
|
$993K |
| 4 |
Lam Research
LRCX
|
$849K |
| 5 |
McDonald's
MCD
|
$728K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.92% |
