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
326
$9K ﹤0.01%
84
327
$9K ﹤0.01%
428
328
$9K ﹤0.01%
700
329
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23
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46
331
$9K ﹤0.01%
324
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$9K ﹤0.01%
84
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$9K ﹤0.01%
325
-40
334
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61
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176
336
$8K ﹤0.01%
600
337
$8K ﹤0.01%
60
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+176
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$8K ﹤0.01%
700
340
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400
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63
+2
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+150
345
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664
346
$7K ﹤0.01%
198
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$7K ﹤0.01%
70
348
$7K ﹤0.01%
63
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$7K ﹤0.01%
305
+142
350
$7K ﹤0.01%
425