HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.91%
266,121
+36,894
27
$7.25M 0.88%
141,977
+8,533
28
$7.24M 0.88%
66,808
-377
29
$7.13M 0.86%
61,148
-3,636
30
$7.04M 0.85%
114,048
-825
31
$6.74M 0.82%
25,057
-1,606
32
$6.55M 0.79%
65,973
-6,621
33
$6.48M 0.79%
72,196
-139
34
$6.39M 0.77%
37,472
-868
35
$6.27M 0.76%
20,084
-537
36
$6.2M 0.75%
11,031
-403
37
$6.15M 0.75%
135,913
-32,856
38
$5.93M 0.72%
28,927
-869
39
$5.76M 0.7%
34,425
-719
40
$5.48M 0.66%
25,085
-348
41
$5.46M 0.66%
25,095
-1,192
42
$5.46M 0.66%
116,011
+2,734
43
$5.42M 0.66%
45,525
+127
44
$5.07M 0.62%
60,937
+10,857
45
$5.03M 0.61%
29,171
-1,472
46
$4.97M 0.6%
20,055
-1,477
47
$4.93M 0.6%
39,907
+2,207
48
$4.79M 0.58%
129,688
+738
49
$4.76M 0.58%
9,272
+50
50
$4.66M 0.57%
7,443
+4,294
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