HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$263K
2
+$157K
3
+$152K
4
CVS icon
CVS Health
CVS
+$103K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$86K

Top Sells

1
+$1.05M
2
+$920K
3
+$292K
4
WMT icon
Walmart Inc
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
376
$4K ﹤0.01%
43
377
$4K ﹤0.01%
162
378
$4K ﹤0.01%
78
379
$4K ﹤0.01%
200
380
$3K ﹤0.01%
276
381
$3K ﹤0.01%
67
382
$3K ﹤0.01%
27
383
$3K ﹤0.01%
+166
384
$3K ﹤0.01%
116
+18
385
$3K ﹤0.01%
75
386
$3K ﹤0.01%
21
387
$3K ﹤0.01%
+150
388
$3K ﹤0.01%
107
389
$3K ﹤0.01%
58
390
$3K ﹤0.01%
52
391
$3K ﹤0.01%
71
392
$3K ﹤0.01%
22
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$3K ﹤0.01%
17
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$2K ﹤0.01%
+141
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$2K ﹤0.01%
31
396
$2K ﹤0.01%
33
397
$2K ﹤0.01%
58
+12
398
$2K ﹤0.01%
28
399
$2K ﹤0.01%
160
400
$2K ﹤0.01%
21
14 15
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17 18