HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
401
$2K ﹤0.01%
60
402
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33
403
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160
404
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19
+13
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24
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408
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+125
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$1K ﹤0.01%
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10
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+75
424
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425
$1K ﹤0.01%
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