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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 Buys

1
+$279K
2
+$153K
3
+$152K
4
CVS icon
CVS Health
CVS
+$93.7K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$87K

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
351
$6K ﹤0.01%
+182
352
$6K ﹤0.01%
125
353
$6K ﹤0.01%
10
354
$6K ﹤0.01%
101
355
$6K ﹤0.01%
78
356
$6K ﹤0.01%
100
357
$6K ﹤0.01%
66
358
$6K ﹤0.01%
745
359
$6K ﹤0.01%
+110
360
$6K ﹤0.01%
171
361
$6K ﹤0.01%
97
362
$6K ﹤0.01%
45
363
$6K ﹤0.01%
35
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%
45
369
$4K ﹤0.01%
50
370
$4K ﹤0.01%
+100
371
$4K ﹤0.01%
35
372
$4K ﹤0.01%
36
373
$4K ﹤0.01%
500
374
$4K ﹤0.01%
184
-150
375
$4K ﹤0.01%
+27
13 14
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