HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
436
New
54
Increased
37
Reduced
95
Closed
35
Top Buys
| 1 |
Target
TGT
|
$57.2K |
| 2 |
Delta Air Lines
DAL
|
$49.7K |
| 3 |
Capital One
COF
|
$40.6K |
| 4 |
CELG
Celgene Corp
CELG
|
$40.1K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$39K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
CVS Health
CVS
|
$297K |
| 5 |
PepsiCo
PEP
|
$259K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carter's
CRI
$1.04B
| – | – |
-10
| Closed | -$1K |
|
427
Choice Hotels
CHH
$5.42B
| – | – |
-54
| Closed | -$3K |
|
428
Crown Castle
CCI
$42.3B
| – | – |
-58
| Closed | -$6K |
|
429
Cracker Barrel
CBRL
$1.2B
| – | – |
-30
| Closed | -$5K |
|
430
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-239
| Closed | -$6K |
|
431
AstraZeneca
AZN
$255B
| – | – |
-184
| Closed | -$6K |
|
432
American Water Works
AWK
$27.5B
| – | – |
-71
| Closed | -$6K |
|
433
Avery Dennison
AVY
$13B
| – | – |
-39
| Closed | -$4K |
|
434
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-436
| Closed | -$5K |
|
435
American International
AIG
$45.1B
| $0 | ﹤0.01% |
3
| – | – |
|
436
Archer Daniels Midland
ADM
$29.7B
| – | – |
-108
| Closed | -$5K |
|