We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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 +$1.08M
2 +$917K
3 +$289K
4
WMT icon
Walmart Inc
WMT
+$256K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$205K

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
326
$9K ﹤0.01%
322
327
$9K ﹤0.01%
428
328
$9K ﹤0.01%
700
329
$9K ﹤0.01%
230
330
$9K ﹤0.01%
46
331
$9K ﹤0.01%
324
332
$9K ﹤0.01%
84
333
$9K ﹤0.01%
325
-40
334
$8K ﹤0.01%
61
-60
335
$8K ﹤0.01%
700
336
$8K ﹤0.01%
400
337
$8K ﹤0.01%
63
+2
338
$8K ﹤0.01%
176
339
$8K ﹤0.01%
600
340
$8K ﹤0.01%
60
341
$8K ﹤0.01%
+176
342
$7K ﹤0.01%
305
+142
343
$7K ﹤0.01%
425
344
$7K ﹤0.01%
43
345
$7K ﹤0.01%
+150
346
$7K ﹤0.01%
664
347
$7K ﹤0.01%
198
348
$7K ﹤0.01%
70
349
$7K ﹤0.01%
63
350
$7K ﹤0.01%
200