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
$711M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.59M
3
+$1.67M
4
IP icon
International Paper
IP
+$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M

Top Sells

1
+$1.8M
2
+$1.61M
3
+$924K
4
XOM icon
Exxon Mobil
XOM
+$744K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.03%
5,511
227
$220K 0.03%
1,100
228
$219K 0.03%
6,351
229
$216K 0.03%
5,000
230
$216K 0.03%
6,089
+200
231
$214K 0.03%
2,102
232
$213K 0.03%
+2,710
233
$212K 0.03%
22,055
234
$211K 0.03%
1,093
235
$209K 0.03%
+9,663
236
$207K 0.03%
930
237
$203K 0.03%
3,755
-538
238
$202K 0.03%
2,558
239
$153K 0.02%
30,201
240
– –
-9,041
241
– –
-931
242
– –
-5,188
243
– –
-4,865
244
– –
-6,815
245
– –
-811
246
– –
-2,200
247
– –
-14,612
248
– –
-2,411
6 7 8 9
10