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
$279M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$157K
3
+$152K
4
CVS icon
CVS Health
CVS
+$103K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$86K

Top Sells

1
+$1.05M
2
+$920K
3
+$292K
4
WMT icon
Walmart
WMT
+$262K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$203K

Sector Composition

1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.22%
5,500
77
$580K 0.21%
10,103
+180
78
$571K 0.2%
5,234
79
$555K 0.2%
11,417
+478
80
$541K 0.19%
5,040
+746
81
$527K 0.19%
5,260
82
$517K 0.19%
5,871
+190
83
$510K 0.18%
7,237
-24
84
$496K 0.18%
5,916
85
$461K 0.17%
13,658
86
$447K 0.16%
5,650
87
$439K 0.16%
14,889
+92
88
$427K 0.15%
16,865
+6,219
89
$421K 0.15%
6,199
-249
90
$407K 0.15%
3,000
91
$405K 0.15%
5,180
92
$397K 0.14%
4,500
+356
93
$390K 0.14%
4,500
94
$386K 0.14%
2,373
95
$378K 0.14%
6,260
-100
96
$376K 0.13%
5,500
97
$372K 0.13%
3,641
98
$368K 0.13%
1,568
-119
99
$363K 0.13%
3,277
100
$353K 0.13%
2,220
2 3
4
5 6