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
$711M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.59M
3
+$1.67M
4
IP icon
International Paper
IP
+$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M

Top Sells

1
+$1.8M
2
+$1.61M
3
+$924K
4
XOM icon
Exxon Mobil
XOM
+$744K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.05%
27,411
+90
27
$7.2M 1.01%
16,770
-3,756
28
$7.18M 1.01%
16,677
-529
29
$7.13M 1%
35,647
-39
30
$7.11M 1%
35,028
+373
31
$7.1M 1%
29,443
-942
32
$7.05M 0.99%
80,912
+4,927
33
$6.97M 0.98%
150,144
+2,280
34
$6.9M 0.97%
32,521
-369
35
$6.62M 0.93%
51,827
+374
36
$6.16M 0.87%
36,768
-1,325
37
$6.11M 0.86%
36,094
+1,079
38
$5.73M 0.81%
105,208
+488
39
$5.53M 0.78%
48,180
+26
40
$5.44M 0.77%
95,590
-350
41
$5.41M 0.76%
91,081
-789
42
$5.25M 0.74%
51,789
-602
43
$5.17M 0.73%
26,900
-244
44
$5.15M 0.72%
92,050
+10,749
45
$4.95M 0.7%
32,235
-1,118
46
$4.92M 0.69%
35,215
+256
47
$4.67M 0.66%
88,770
+21,986
48
$4.57M 0.64%
46,909
-2,480
49
$4.5M 0.63%
19,655
+1,521
50
$4.47M 0.63%
25,765
+946
1
2
3 4 5