HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.53%
75,906
+1,117
52
$4.3M 0.52%
38,364
-2,315
53
$4.27M 0.52%
13,665
-447
54
$4.13M 0.5%
65,055
-9,603
55
$4M 0.49%
109,894
56
$3.91M 0.47%
16,011
-1,268
57
$3.81M 0.46%
19,617
-290
58
$3.74M 0.45%
10,704
-325
59
$3.53M 0.43%
228,483
-697
60
$3.5M 0.42%
14,801
-169
61
$3.5M 0.42%
10,599
+763
62
$3.47M 0.42%
37,342
-1,098
63
$3.46M 0.42%
82,902
-7,695
64
$3.38M 0.41%
18,835
-1,537
65
$3.21M 0.39%
70,100
-1,275
66
$3.2M 0.39%
154,155
-26,875
67
$3.19M 0.39%
6
68
$3.17M 0.38%
75,038
-2,968
69
$3.08M 0.37%
20,568
-192
70
$3.07M 0.37%
17,445
-229
71
$2.98M 0.36%
56,905
+6,111
72
$2.95M 0.36%
13,284
-98
73
$2.94M 0.36%
36,751
-103
74
$2.94M 0.36%
9,447
-654
75
$2.92M 0.35%
58,490
-12,283
1 2
3
4 5