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
301
$12K ﹤0.01%
+400
302
$12K ﹤0.01%
151
303
$12K ﹤0.01%
896
304
$12K ﹤0.01%
100
+42
305
$12K ﹤0.01%
425
306
$12K ﹤0.01%
100
307
$12K ﹤0.01%
50
308
$12K ﹤0.01%
145
309
$12K ﹤0.01%
+279
310
$11K ﹤0.01%
148
311
$11K ﹤0.01%
270
312
$11K ﹤0.01%
342
313
$11K ﹤0.01%
26
314
$11K ﹤0.01%
67
315
$11K ﹤0.01%
115
316
$11K ﹤0.01%
150
317
$10K ﹤0.01%
41
+4
318
$10K ﹤0.01%
+1,400
319
$10K ﹤0.01%
270
320
$10K ﹤0.01%
+1,800
321
$10K ﹤0.01%
402
322
$9K ﹤0.01%
+180
323
$9K ﹤0.01%
5
-1
324
$9K ﹤0.01%
322
325
$9K ﹤0.01%
200