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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.03% | 893 | – | – | |||
| $244K | 0.03% | 1,617 -1,214 | -43% | -$183K | |||
| $244K | 0.03% | 2,102 | – | – | |||
| $243K | 0.03% | 3,135 | – | – | |||
| $239K | 0.03% | +10,303 | New | +$239K | |||
| $237K | 0.03% | 6,800 -36 | -0.5% | -$1.26K | |||
| $237K | 0.03% | 1,477 | – | – | |||
| $233K | 0.03% | 3,678 -1,512 | -29% | -$95.9K | |||
| $232K | 0.03% | 1,452 -1,058 | -42% | -$169K | |||
| $221K | 0.03% | 462 | – | – | |||
| $210K | 0.03% | 1,150 | – | – | |||
| $210K | 0.03% | 4,180 -371 | -8% | -$18.6K | |||
| $209K | 0.03% | 2,095 | – | – | |||
| $209K | 0.03% | +4,530 | New | +$209K | |||
| $206K | 0.03% | +2,045 | New | +$206K | |||
| $204K | 0.02% | 2,700 -434 | -14% | -$32.8K | |||
| $201K | 0.02% | 2,775 | – | – | |||
| $201K | 0.02% | 20,000 | – | – | |||
| $200K | 0.02% | +1,526 | New | +$200K | |||
| $167K | 0.02% | 30,201 | – | – | |||
| $160K | 0.02% | 13,366 | – | – | |||
| $151K | 0.02% | 13,049 | – | – | |||
| $144K | 0.02% | 14,000 | – | – | |||
| $24.4K | ﹤0.01% | +10,000 | New | +$24.4K | |||
| $6.92K | ﹤0.01% | 19,000 | – | – |
