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
$279M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$157K
3
+$152K
4
CVS icon
CVS Health
CVS
+$103K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$86K

Top Sells

1
+$1.05M
2
+$920K
3
+$292K
4
WMT icon
Walmart
WMT
+$262K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$203K

Sector Composition

1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.01%
700
+500
252
$24K 0.01%
+1,900
253
$23K 0.01%
170
-18
254
$23K 0.01%
1,250
255
$23K 0.01%
+782
256
$22K 0.01%
154
257
$21K 0.01%
296
-24
258
$21K 0.01%
707
259
$21K 0.01%
870
260
$21K 0.01%
530
261
$21K 0.01%
200
262
$21K 0.01%
150
263
$21K 0.01%
496
+371
264
$21K 0.01%
164
+29
265
$21K 0.01%
175
266
$20K 0.01%
200
-200
267
$20K 0.01%
358
+133
268
$20K 0.01%
92
269
$20K 0.01%
200
270
$20K 0.01%
200
271
$20K 0.01%
300
272
$19K 0.01%
212
273
$19K 0.01%
477
274
$18K 0.01%
156
275
$18K 0.01%
200
9 10
11
12 13