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
126
$1M 0.16%
9,510
127
$999K 0.16%
18,057
-677
128
$993K 0.16%
19,837
129
$993K 0.16%
24,926
130
$985K 0.16%
22,240
-1,156
131
$983K 0.16%
2,068
+45
132
$982K 0.16%
23,310
-17,880
133
$976K 0.16%
17,205
134
$975K 0.16%
6,861
-73
135
$948K 0.16%
5,518
+70
136
$934K 0.15%
4,340
-122
137
$890K 0.15%
2,821
-266
138
$861K 0.14%
8,106
+7
139
$849K 0.14%
6,249
-1,047
140
$847K 0.14%
197,869
+122,697
141
$835K 0.14%
12,915
+36
142
$819K 0.13%
6,460
-179
143
$808K 0.13%
3,566
+85
144
$799K 0.13%
38,505
+9,517
145
$773K 0.13%
1,613
-21
146
$764K 0.13%
27,761
-26,904
147
$756K 0.12%
11,602
-356
148
$755K 0.12%
26,077
+5,248
149
$752K 0.12%
1,385
-44
150
$739K 0.12%
2,999
-95
4 5
6
7 8