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
101
$1.55M 0.25%
31,890
-460
102
$1.49M 0.24%
21,735
-998
103
$1.48M 0.24%
21,693
-273
104
$1.48M 0.24%
14,088
-85
105
$1.47M 0.24%
19,290
-911
106
$1.45M 0.24%
20,797
-4,193
107
$1.43M 0.23%
13,363
-293
108
$1.39M 0.23%
22,964
+189
109
$1.38M 0.23%
25,716
-26
110
$1.36M 0.22%
14,452
-327
111
$1.35M 0.22%
17,438
-381
112
$1.33M 0.22%
33,104
-4,126
113
$1.3M 0.21%
16,844
114
$1.29M 0.21%
16,937
+2,210
115
$1.26M 0.21%
13,153
+2,210
116
$1.25M 0.21%
13,954
-61
117
$1.22M 0.2%
5,050
-78
118
$1.22M 0.2%
14,766
-144
119
$1.2M 0.2%
14,202
-355
120
$1.18M 0.19%
6,998
-222
121
$1.09M 0.18%
6,606
+880
122
$1.07M 0.18%
9,421
-14,416
123
$1.06M 0.17%
3,158
+18
124
$1.04M 0.17%
+20,940
125
$1.01M 0.17%
5,133
-5,658
3 4
5
6 7