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
76
$2.27M 0.37%
41,226
-8,529
77
$2.25M 0.37%
29,271
+575
78
$2.19M 0.36%
20,702
+65
79
$2.18M 0.36%
9,741
-78
80
$2.17M 0.35%
8,901
+619
81
$2.14M 0.35%
14,067
-9
82
$2.13M 0.35%
+32,650
83
$2.11M 0.34%
33,552
-43
84
$2.08M 0.34%
31,410
-760
85
$2.08M 0.34%
42,334
-894
86
$2.02M 0.33%
63,600
-1,094
87
$2.01M 0.33%
64,605
-1,400
88
$1.99M 0.33%
41,857
-346
89
$1.97M 0.32%
17,800
-358
90
$1.94M 0.32%
12,317
-133
91
$1.92M 0.31%
39,974
-828
92
$1.88M 0.31%
17,993
-154
93
$1.85M 0.3%
19,923
-120
94
$1.67M 0.27%
9,326
-90
95
$1.66M 0.27%
3,861
-143
96
$1.64M 0.27%
6
97
$1.61M 0.26%
5,426
-22
98
$1.58M 0.26%
2,666
-41
99
$1.57M 0.26%
28,515
-492
100
$1.55M 0.25%
5,181
+505
2 3
4
5 6