HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
-$36.4M
(-13%)
Cap. Flow
-$86.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
475
New
34
Increased
72
Reduced
125
Closed
18
Top Buys
| 1 |
Intel
INTC
|
+$2.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$632K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$612K |
| 4 |
Accenture
ACN
|
+$304K |
| 5 |
Walt Disney
DIS
|
+$278K |
Top Sells
| 1 |
IBM
IBM
|
+$1.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.01M |
| 3 |
Schlumberger
SLB
|
+$820K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$724K |
| 5 |
GE Aerospace
GE
|
+$697K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.59% |
