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
51
$4.34M 0.61%
57,721
-357
52
$4.12M 0.58%
78,196
+49,112
53
$3.91M 0.55%
74,544
-1,639
54
$3.7M 0.52%
24,696
+3,590
55
$3.68M 0.52%
13,150
+140
56
$3.59M 0.5%
37,992
-2,996
57
$3.58M 0.5%
19,678
+1,405
58
$3.55M 0.5%
27,571
-1,087
59
$3.54M 0.5%
77,852
-978
60
$3.52M 0.5%
56,970
-4,392
61
$3.51M 0.49%
23,203
+279
62
$3.46M 0.49%
13,289
-164
63
$3.36M 0.47%
57,771
+4,825
64
$2.96M 0.42%
39,901
-261
65
$2.92M 0.41%
41,849
+34
66
$2.9M 0.41%
19,264
+2,432
67
$2.89M 0.41%
79,305
-749
68
$2.89M 0.41%
23,868
-315
69
$2.84M 0.4%
48,292
-12,650
70
$2.79M 0.39%
17,249
-83
71
$2.76M 0.39%
7,991
+27
72
$2.72M 0.38%
24,173
-423
73
$2.69M 0.38%
17,081
+2,745
74
$2.68M 0.38%
62,352
-951
75
$2.68M 0.38%
63,020
+7,185
1 2
3
4 5