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
76
$2.92M 0.35%
35,686
-558
77
$2.91M 0.35%
26,163
-14,264
78
$2.9M 0.35%
29,347
-2,248
79
$2.89M 0.35%
8,373
+133
80
$2.85M 0.35%
5,209
-389
81
$2.84M 0.34%
40,113
-1,887
82
$2.6M 0.32%
12,273
-1,760
83
$2.56M 0.31%
24,557
-3,626
84
$2.54M 0.31%
38,964
-1,368
85
$2.53M 0.31%
35,389
-1,811
86
$2.5M 0.3%
3,023
+472
87
$2.46M 0.3%
36,299
+3,300
88
$2.45M 0.3%
39,444
+12,974
89
$2.45M 0.3%
30,458
-3,399
90
$2.41M 0.29%
7,972
+799
91
$2.41M 0.29%
21,646
+171
92
$2.4M 0.29%
32,584
+21,415
93
$2.37M 0.29%
24,295
-307
94
$2.36M 0.29%
63,207
+7,018
95
$2.35M 0.29%
22,422
+2,359
96
$2.24M 0.27%
20,378
-1,043
97
$2.18M 0.26%
52,942
-183
98
$2.16M 0.26%
30,694
+2,070
99
$2.15M 0.26%
9,230
-280
100
$2.14M 0.26%
78,931
-440
2 3
4
5 6