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
$611M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.88M
3
+$3.03M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$1.56M

Top Sells

1
+$1.93M
2
+$1.64M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$788K
5
ORLY icon
O'Reilly Automotive
ORLY
+$753K

Sector Composition

1 Technology 21.68%
2 Healthcare 14.03%
3 Financials 11.09%
4 Consumer Discretionary 7.4%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.04%
3,182
227
$245K 0.04%
769
+125
228
$243K 0.04%
2,201
229
$243K 0.04%
5,511
230
$239K 0.04%
3,167
231
$230K 0.04%
2,710
232
$227K 0.04%
22,756
-384
233
$226K 0.04%
+1,342
234
$225K 0.04%
11,003
-465
235
$219K 0.04%
2,558
236
$217K 0.04%
7,483
-20
237
$206K 0.03%
4,544
+14
238
$205K 0.03%
3,192
-95
239
$205K 0.03%
496
240
$203K 0.03%
5,295
241
$201K 0.03%
6,062
242
$172K 0.03%
10,001
-232
243
– –
-2,852
244
– –
-9,666
245
– –
-2,048
246
– –
-2,404
247
– –
-3,155
248
– –
-3,321
249
– –
-8,711
250
– –
-5,000
7 8 9
10
11