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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
376
$4K ﹤0.01%
43
377
$4K ﹤0.01%
162
378
$4K ﹤0.01%
78
379
$4K ﹤0.01%
200
380
$3K ﹤0.01%
58
381
$3K ﹤0.01%
75
382
$3K ﹤0.01%
52
383
$3K ﹤0.01%
22
384
$3K ﹤0.01%
17
385
$3K ﹤0.01%
276
386
$3K ﹤0.01%
+150
387
$3K ﹤0.01%
107
388
$3K ﹤0.01%
67
389
$3K ﹤0.01%
27
390
$3K ﹤0.01%
116
+18
391
$3K ﹤0.01%
21
392
$3K ﹤0.01%
71
393
$3K ﹤0.01%
+166
394
$2K ﹤0.01%
+141
395
$2K ﹤0.01%
19
+13
396
$2K ﹤0.01%
24
397
$2K ﹤0.01%
23
398
$2K ﹤0.01%
31
399
$2K ﹤0.01%
21
400
$2K ﹤0.01%
99
14 15
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