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
$614M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3M
3
+$2.28M
4
HPE icon
Hewlett Packard
HPE
+$853K
5
IRM icon
Iron Mountain
IRM
+$822K

Top Sells

1
+$8.4M
2
+$1.79M
3
+$1.76M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.25%
3 Financials 11.66%
4 Consumer Discretionary 7.92%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.04%
4,520
-16,420
227
$212K 0.03%
+4,836
228
$207K 0.03%
+2,710
229
$207K 0.03%
+5,780
230
$206K 0.03%
+5,295
231
$202K 0.03%
+457
232
$201K 0.03%
+2,595
233
$195K 0.03%
13,325
-16,720
234
$172K 0.03%
24,585
-33,790
235
$161K 0.03%
13,915
-19,400
236
$157K 0.03%
11,855
-16,145
237
$152K 0.02%
20,310
-24,790
238
– –
-2,964
239
– –
-4,702
240
– –
-3,633
241
– –
-4,226
242
– –
-15,079
243
– –
-45,305
244
– –
-2,577
245
– –
-4,069
246
– –
-459,094
6 7 8 9
10