HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
251
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252
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255
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257
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258
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-9,666
259
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260
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261
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-3,155
7 8 9 10
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