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 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
276
$17K 0.01%
1,032
+157
277
$17K 0.01%
370
278
$17K 0.01%
127
279
$17K 0.01%
102
280
$17K 0.01%
300
281
$16K 0.01%
375
282
$16K 0.01%
398
283
$16K 0.01%
454
284
$16K 0.01%
+255
285
$16K 0.01%
200
286
$15K 0.01%
+208
287
$15K 0.01%
368
288
$15K 0.01%
30
289
$15K 0.01%
100
290
$14K 0.01%
200
291
$14K 0.01%
100
292
$14K 0.01%
53
293
$14K 0.01%
91
294
$14K 0.01%
+338
295
$14K 0.01%
1,116
296
$14K 0.01%
270
297
$13K ﹤0.01%
340
298
$13K ﹤0.01%
350
299
$12K ﹤0.01%
387
300
$12K ﹤0.01%
200