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
51
$1.48M 0.53%
17,227
52
$1.48M 0.53%
13,122
-25
53
$1.36M 0.49%
21,356
+84
54
$1.35M 0.49%
31,575
-100
55
$1.21M 0.43%
14,842
+329
56
$1.13M 0.41%
9,860
+260
57
$1.12M 0.4%
20,684
+95
58
$1.12M 0.4%
11,045
+475
59
$1.1M 0.4%
18,270
+454
60
$1.08M 0.39%
9,510
-205
61
$1.05M 0.38%
12,800
62
$983K 0.35%
24,603
+1,725
63
$912K 0.33%
13,479
+231
64
$887K 0.32%
5,911
-48
65
$880K 0.32%
2,366
+69
66
$846K 0.3%
20,188
67
$838K 0.3%
3,150
68
$832K 0.3%
3,709
-7
69
$816K 0.29%
8,388
70
$734K 0.26%
9,575
71
$713K 0.26%
6,695
-40
72
$707K 0.25%
12,238
-216
73
$680K 0.24%
3,177
-167
74
$640K 0.23%
2
75
$604K 0.22%
3,428
1 2
3
4 5