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
$262M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$17.5M
3 +$9.27M
4
AAPL icon
Apple
AAPL
+$8.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1K ﹤0.01%
+14
327
$1K ﹤0.01%
+9
328
$1K ﹤0.01%
+19
329
$1K ﹤0.01%
+14
330
$1K ﹤0.01%
+43
331
$1K ﹤0.01%
+40
332
$1K ﹤0.01%
+12
333
$1K ﹤0.01%
+49
334
$0 ﹤0.01%
+1
335
$0 ﹤0.01%
+4
336
$0 ﹤0.01%
+203
337
$0 ﹤0.01%
+2
338
$0 ﹤0.01%
+16
339
$0 ﹤0.01%
+384