HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
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 Sells

1 +$1.05M
2 +$920K
3 +$292K
4
WMT icon
Walmart
WMT
+$262K
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$1K ﹤0.01%
10
-25
427
$1K ﹤0.01%
+75
428
$1K ﹤0.01%
133
429
$1K ﹤0.01%
500
430
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20
431
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11
432
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433
$0 ﹤0.01%
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+200
441
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$0 ﹤0.01%
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