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
$611M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.88M
3
+$3.03M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$1.56M

Top Sells

1
+$1.93M
2
+$1.64M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$788K
5
ORLY icon
O'Reilly Automotive
ORLY
+$753K

Sector Composition

1 Technology 21.68%
2 Healthcare 14.03%
3 Financials 11.09%
4 Consumer Discretionary 7.4%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.01%
53,964
-1,015
27
$6.14M 1%
16,186
-740
28
$6.12M 1%
151,107
-1,251
29
$6.01M 0.98%
65,958
+9,973
30
$5.87M 0.96%
40,799
-582
31
$5.81M 0.95%
33,280
-408
32
$5.7M 0.93%
81,574
-1,165
33
$5.65M 0.92%
103,459
-2,269
34
$5.5M 0.9%
146,974
-2,848
35
$5.41M 0.89%
107,830
-88
36
$5.22M 0.85%
133,038
+15,700
37
$4.88M 0.8%
+169,210
38
$4.67M 0.77%
33,713
-787
39
$4.57M 0.75%
16,729
-756
40
$4.47M 0.73%
104,763
-1,523
41
$4.16M 0.68%
54,691
+747
42
$4.13M 0.68%
48,169
-1,665
43
$4.08M 0.67%
28,443
-603
44
$3.98M 0.65%
86,574
-1,446
45
$3.98M 0.65%
93,460
-2,060
46
$3.53M 0.58%
19,353
-577
47
$3.49M 0.57%
26,002
-57
48
$3.43M 0.56%
55,311
-1,030
49
$3.43M 0.56%
22,097
-435
50
$3.38M 0.55%
35,813
-853
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