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
$656M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.08M
3
+$906K
4
BP icon
BP
BP
+$818K
5
HCA icon
HCA Healthcare
HCA
+$713K

Top Sells

1
+$4.49M
2
+$3.37M
3
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$742K

Sector Composition

1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.6%
61,610
-620
52
$3.94M 0.6%
42,341
-250
53
$3.93M 0.6%
29,445
+12,774
54
$3.61M 0.55%
18,204
+421
55
$3.57M 0.54%
81,970
-1,641
56
$3.46M 0.53%
61,994
+16,237
57
$3.28M 0.5%
13,518
-973
58
$3.21M 0.49%
59,338
+6,689
59
$3.11M 0.47%
38,111
+258
60
$3.09M 0.47%
42,949
-44
61
$3.07M 0.47%
15,217
-34
62
$3.01M 0.46%
8,145
-28
63
$2.91M 0.44%
25,143
-281
64
$2.87M 0.44%
20,432
-704
65
$2.85M 0.44%
23,429
-99
66
$2.85M 0.43%
48,640
-124
67
$2.81M 0.43%
16,501
-23
68
$2.66M 0.41%
41,096
+229
69
$2.61M 0.4%
10,996
-14
70
$2.58M 0.39%
22,500
-199
71
$2.53M 0.39%
17,861
+2,329
72
$2.49M 0.38%
10,746
-18
73
$2.43M 0.37%
24,802
-164
74
$2.42M 0.37%
17,130
+163
75
$2.42M 0.37%
13,167
+338
1 2
3
4 5