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
126
$206K 0.07%
2,563
127
$205K 0.07%
2,801
128
$192K 0.07%
4,462
-530
129
$191K 0.07%
5,780
130
$190K 0.07%
6,775
131
$187K 0.07%
3,325
132
$186K 0.07%
1,731
133
$180K 0.06%
891
134
$177K 0.06%
3,427
135
$177K 0.06%
7,965
+500
136
$171K 0.06%
2,558
137
$169K 0.06%
1,001
138
$167K 0.06%
3,849
+762
139
$163K 0.06%
2,149
140
$160K 0.06%
2,358
141
$155K 0.06%
1,880
-43
142
$153K 0.05%
847
143
$152K 0.05%
1,013
144
$146K 0.05%
2,112
145
$145K 0.05%
1,000
146
$138K 0.05%
1,655
-675
147
$131K 0.05%
2,192
148
$130K 0.05%
1,413
149
$129K 0.05%
2,737
-50
150
$127K 0.05%
615
+270
4 5
6
7 8