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
126
$1.09M 0.15%
7,357
-44
127
$1.08M 0.15%
3,109
+65
128
$1.07M 0.15%
13,689
-501
129
$1.03M 0.14%
10,053
+6,222
130
$1M 0.14%
19,209
-269
131
$990K 0.14%
17,261
-680
132
$972K 0.14%
1,230
-505
133
$966K 0.14%
16,093
+244
134
$947K 0.13%
3,960
+106
135
$923K 0.13%
21,641
+165
136
$920K 0.13%
1,521
+340
137
$917K 0.13%
4,598
+2,787
138
$912K 0.13%
8,346
-82
139
$904K 0.13%
16,747
+595
140
$901K 0.13%
4,581
141
$872K 0.12%
7,473
142
$862K 0.12%
6,097
143
$832K 0.12%
8,827
+155
144
$829K 0.12%
4,003
-8,704
145
$826K 0.12%
5,771
-63
146
$822K 0.12%
2,462
-16
147
$821K 0.12%
1,426
148
$813K 0.11%
1,423
-830
149
$781K 0.11%
4,613
-45
150
$761K 0.11%
6,812
-1,210
4 5
6
7 8