HT
Heritage Trust Portfolio holdings
AUM $825M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$24.5M (-3%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10
Top Buys
| 1 | $3.13M | |
| 2 | $2.69M | |
| 3 | $2.29M | |
| 4 | $1.58M | |
| 5 | $1.17M |
Top Sells
| 1 | $3.38M | |
| 2 | $2.84M | |
| 3 | $2.35M | |
| 4 | $2.21M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321K | 0.04% | 838 -137 | -14% | -$52.5K | |||
| $321K | 0.04% | 2,167 | – | – | |||
| $319K | 0.04% | 1,231 +100 | +9% | +$25.9K | |||
| $315K | 0.04% | 2,146 | – | – | |||
| $314K | 0.04% | 3,697 | – | – | |||
| $313K | 0.04% | +2,149 | New | +$313K | |||
| $312K | 0.04% | 1,546 | – | – | |||
| $300K | 0.04% | +815 | New | +$300K | |||
| $297K | 0.04% | 3,235 -873 | -21% | -$80.2K | |||
| $290K | 0.04% | 544 | – | – | |||
| $288K | 0.04% | 11,987 | – | – | |||
| $286K | 0.03% | 3,406 | – | – | |||
| $280K | 0.03% | 3,000 -400 | -12% | -$37.4K | |||
| $268K | 0.03% | 10,949 | – | – | |||
| $264K | 0.03% | 713 | – | – | |||
| $263K | 0.03% | 3,646 +1,256 | +53% | +$90.7K | |||
| $261K | 0.03% | 2,644 -1,197 | -31% | -$118K | |||
| $259K | 0.03% | 2,558 | – | – | |||
| $257K | 0.03% | 3,100 | – | – | |||
| $257K | 0.03% | 2,550 | – | – | |||
| $256K | 0.03% | 2,097 -372 | -15% | -$45.4K | |||
| $253K | 0.03% | 5,780 | – | – | |||
| $248K | 0.03% | 5,295 | – | – | |||
| $246K | 0.03% | 362 | – | – | |||
| $245K | 0.03% | 5,045 | – | – |
