HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
(-3.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$586K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$476K |
| 4 |
Coca-Cola
KO
|
+$475K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$453K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.76% |
