HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$12.7M
(+4.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
444
New
33
Increased
63
Reduced
65
Closed
3
Top Buys
| 1 |
Origin Bancorp
OBK
|
$263K |
| 2 |
AT&T
T
|
$157K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$152K |
| 4 |
CVS Health
CVS
|
$103K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$86K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$920K |
| 3 |
Coca-Cola
KO
|
$292K |
| 4 |
Walmart
WMT
|
$262K |
| 5 |
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% |
