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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.08M
3
+$1.74M
4
LEN icon
Lennar Class A
LEN
+$1.35M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.43M
4
DHR icon
Danaher
DHR
+$716K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$490K

Sector Composition

1 Technology 24.49%
2 Financials 11.83%
3 Healthcare 11.72%
4 Consumer Discretionary 7.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.56%
13,414
-59
52
$3.86M 0.54%
53,310
-857
53
$3.82M 0.54%
15,570
-190
54
$3.81M 0.54%
4,699
+23
55
$3.74M 0.53%
110,003
56
$3.67M 0.52%
21,524
-1,130
57
$3.64M 0.51%
23,148
+372
58
$3.63M 0.51%
21,349
+129
59
$3.55M 0.5%
43,876
+270
60
$3.54M 0.5%
11,344
+67
61
$3.5M 0.49%
186,000
62
$3.49M 0.49%
80,696
-1,156
63
$3.45M 0.49%
203,106
-2,522
64
$3.33M 0.47%
15,902
+215
65
$3.31M 0.47%
11,208
-31
66
$3.06M 0.43%
21,469
+1,587
67
$2.99M 0.42%
21,585
+380
68
$2.98M 0.42%
10,350
+7
69
$2.91M 0.41%
72,169
-520
70
$2.91M 0.41%
13,641
+614
71
$2.89M 0.41%
31,962
+520
72
$2.67M 0.38%
20,360
+2,739
73
$2.65M 0.37%
36,635
+100
74
$2.61M 0.37%
16,859
-568
75
$2.61M 0.37%
26,720
-264
1 2
3
4 5