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
51
$3.27M 0.54%
19,651
-4,233
52
$3.23M 0.53%
18,308
+17,200
53
$3.2M 0.52%
12,968
-341
54
$3.2M 0.52%
15,015
-315
55
$3.18M 0.52%
60,681
-32
56
$3.16M 0.52%
22,247
-309
57
$3.1M 0.51%
74,253
-1,107
58
$3.09M 0.51%
21,350
-238
59
$3.09M 0.51%
23,228
-216
60
$2.96M 0.48%
33,209
-185
61
$2.96M 0.48%
9,059
+134
62
$2.92M 0.48%
31,030
-732
63
$2.82M 0.46%
50,835
-141
64
$2.79M 0.46%
19,789
-2,092
65
$2.79M 0.46%
34,021
-838
66
$2.72M 0.45%
15,646
-26
67
$2.71M 0.44%
33,909
-30
68
$2.54M 0.42%
27,976
-406
69
$2.5M 0.41%
40,408
-702
70
$2.48M 0.41%
51,902
+32,587
71
$2.48M 0.41%
39,416
-291
72
$2.42M 0.4%
3,979
+221
73
$2.42M 0.4%
76,876
-1,380
74
$2.39M 0.39%
40,620
-358
75
$2.37M 0.39%
14,721
-188
1 2
3
4 5