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
76
$2.56M 0.36%
13,095
+140
77
$2.49M 0.35%
17,884
-1,361
78
$2.46M 0.35%
36,251
-2,408
79
$2.46M 0.35%
35,091
-552
80
$2.45M 0.35%
41,801
+471
81
$2.44M 0.34%
21,185
-655
82
$2.37M 0.33%
12,073
+2,104
83
$2.28M 0.32%
27,177
+3,913
84
$2.25M 0.32%
2,684
+35
85
$2.22M 0.31%
15,789
-468
86
$2.2M 0.31%
41,419
+227
87
$2.14M 0.3%
60,195
+120
88
$2.11M 0.3%
34,117
+406
89
$2.06M 0.29%
10,704
-123
90
$2.04M 0.29%
9,615
-104
91
$2.04M 0.29%
14,344
+443
92
$1.99M 0.28%
32,164
+296
93
$1.94M 0.27%
11,170
+1,305
94
$1.93M 0.27%
17,773
+3,873
95
$1.93M 0.27%
22,084
-936
96
$1.92M 0.27%
38,058
-2,806
97
$1.89M 0.27%
5,000
+76
98
$1.85M 0.26%
31,848
+8,885
99
$1.73M 0.24%
20,983
-1,092
100
$1.72M 0.24%
25,762
+8,870
2 3
4
5 6