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
101
$2.11M 0.26%
7,876
+1,269
102
$2.09M 0.25%
94,572
103
$2.08M 0.25%
12,206
+1,514
104
$2.02M 0.24%
79,677
-5,551
105
$2.02M 0.24%
17,821
-529
106
$2.01M 0.24%
9,510
107
$2M 0.24%
72,084
-477
108
$1.96M 0.24%
3,576
+616
109
$1.88M 0.23%
24,873
-5,484
110
$1.88M 0.23%
34,125
-340
111
$1.88M 0.23%
17,691
-405
112
$1.85M 0.22%
21,503
-652
113
$1.84M 0.22%
13,900
+1,483
114
$1.82M 0.22%
40,170
+25,796
115
$1.77M 0.21%
26,188
-118
116
$1.76M 0.21%
3,754
-6,046
117
$1.73M 0.21%
55,443
+23,171
118
$1.72M 0.21%
2,549
119
$1.71M 0.21%
23,542
-4,467
120
$1.67M 0.2%
9,772
-1,545
121
$1.65M 0.2%
30,558
122
$1.63M 0.2%
10,990
-1,290
123
$1.61M 0.2%
10,105
+1,210
124
$1.57M 0.19%
9,182
+1,885
125
$1.55M 0.19%
6,489
+1,451
3 4
5
6 7