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
351
$6K ﹤0.01%
66
352
$6K ﹤0.01%
745
353
$6K ﹤0.01%
+110
354
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171
355
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97
356
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+182
357
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125
358
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10
359
$6K ﹤0.01%
101
360
$6K ﹤0.01%
78
361
$6K ﹤0.01%
45
362
$6K ﹤0.01%
35
363
$6K ﹤0.01%
100
364
$5K ﹤0.01%
32
365
$5K ﹤0.01%
394
366
$5K ﹤0.01%
+221
367
$5K ﹤0.01%
100
-40
368
$4K ﹤0.01%
35
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36
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500
371
$4K ﹤0.01%
184
-150
372
$4K ﹤0.01%
+27
373
$4K ﹤0.01%
43
374
$4K ﹤0.01%
162
375
$4K ﹤0.01%
78