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 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
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%
200
377
$4K ﹤0.01%
45
378
$4K ﹤0.01%
2
379
$4K ﹤0.01%
+100
380
$3K ﹤0.01%
21
381
$3K ﹤0.01%
+150
382
$3K ﹤0.01%
107
383
$3K ﹤0.01%
58
384
$3K ﹤0.01%
52
385
$3K ﹤0.01%
71
386
$3K ﹤0.01%
22
387
$3K ﹤0.01%
17
388
$3K ﹤0.01%
276
389
$3K ﹤0.01%
67
390
$3K ﹤0.01%
27
391
$3K ﹤0.01%
+166
392
$3K ﹤0.01%
116
+18
393
$3K ﹤0.01%
75
394
$2K ﹤0.01%
+141
395
$2K ﹤0.01%
31
396
$2K ﹤0.01%
15
397
$2K ﹤0.01%
60
398
$2K ﹤0.01%
33
399
$2K ﹤0.01%
58
+12
400
$2K ﹤0.01%
28
14 15
16
17 18