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
101
$1.71M 0.24%
41,880
-330
102
$1.67M 0.23%
+45,417
103
$1.66M 0.23%
19,586
+497
104
$1.66M 0.23%
23,345
105
$1.65M 0.23%
6
106
$1.61M 0.23%
6,616
-18
107
$1.61M 0.23%
+30,337
108
$1.57M 0.22%
29,939
-234
109
$1.57M 0.22%
5,794
+359
110
$1.57M 0.22%
7,113
+1,071
111
$1.56M 0.22%
27,683
-277
112
$1.49M 0.21%
20,211
+5,443
113
$1.48M 0.21%
6,723
-46
114
$1.42M 0.2%
17,730
115
$1.35M 0.19%
13,866
-338
116
$1.33M 0.19%
16,954
-47
117
$1.32M 0.19%
2,120
-30
118
$1.3M 0.18%
12,301
-40
119
$1.27M 0.18%
3,312
+426
120
$1.24M 0.17%
15,129
+5,874
121
$1.23M 0.17%
14,727
122
$1.22M 0.17%
7,229
-192
123
$1.16M 0.16%
5,272
+109
124
$1.13M 0.16%
9,510
125
$1.09M 0.15%
5,641
-132
3 4
5
6 7