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
101
$350K 0.13%
3,256
102
$336K 0.12%
9,100
+2,159
103
$321K 0.12%
14,586
104
$318K 0.11%
4,690
105
$300K 0.11%
3,354
+128
106
$284K 0.1%
8,816
+135
107
$283K 0.1%
1,881
+4
108
$277K 0.1%
2,000
109
$273K 0.1%
3,010
110
$266K 0.1%
6,610
111
$263K 0.09%
+7,000
112
$262K 0.09%
7,198
113
$258K 0.09%
4,298
114
$257K 0.09%
2,711
+24
115
$248K 0.09%
8,647
116
$243K 0.09%
2,199
117
$239K 0.09%
2,500
118
$238K 0.09%
5,045
119
$236K 0.08%
5,295
120
$235K 0.08%
2,100
121
$227K 0.08%
5,483
+3,665
122
$222K 0.08%
2,795
123
$215K 0.08%
8,706
124
$215K 0.08%
1,660
125
$209K 0.08%
870
+10
3 4
5
6 7