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 Buys

1
+$263K
2
+$157K
3
+$152K
4
CVS icon
CVS Health
CVS
+$103K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$86K

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
26
$3.02M 1.08%
21,385
+158
27
$3M 1.07%
35,988
-43
28
$2.94M 1.05%
45,867
29
$2.82M 1.01%
89,946
-8,361
30
$2.8M 1%
53,190
-217
31
$2.66M 0.95%
52,924
-198
32
$2.49M 0.89%
8,515
33
$2.46M 0.88%
28,246
-208
34
$2.46M 0.88%
72,951
-116
35
$2.36M 0.85%
14,773
-146
36
$2.29M 0.82%
49,669
-6,319
37
$2.26M 0.81%
18,512
-779
38
$2.23M 0.8%
45,892
-196
39
$2.2M 0.79%
29,344
-350
40
$2.15M 0.77%
14,088
-201
41
$2.1M 0.75%
45,043
-84
42
$1.98M 0.71%
25,130
+1,311
43
$1.85M 0.66%
16,508
+52
44
$1.8M 0.65%
14,109
-77
45
$1.76M 0.63%
25,382
46
$1.76M 0.63%
10,684
+332
47
$1.71M 0.61%
14,606
+73
48
$1.56M 0.56%
16,439
-109
49
$1.51M 0.54%
19,575
+319
50
$1.5M 0.54%
24,607
+585
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