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
126
$1.54M 0.19%
25,287
+3,833
127
$1.48M 0.18%
16,237
-134
128
$1.45M 0.18%
6,282
-68
129
$1.41M 0.17%
36,978
+18,851
130
$1.39M 0.17%
5,586
-191
131
$1.39M 0.17%
2,184
-227
132
$1.35M 0.16%
10,590
-895
133
$1.34M 0.16%
10,153
+1
134
$1.32M 0.16%
1,393
-4
135
$1.28M 0.15%
11,652
136
$1.27M 0.15%
4,060
-20
137
$1.22M 0.15%
11,550
-895
138
$1.21M 0.15%
62,145
+249
139
$1.18M 0.14%
27,049
-1,018
140
$1.17M 0.14%
17,012
-5,015
141
$1.16M 0.14%
5,623
+1,424
142
$1.15M 0.14%
34,075
+11,283
143
$1.15M 0.14%
13,882
-119
144
$1.14M 0.14%
2,303
+546
145
$1.12M 0.14%
2,504
-3,145
146
$1.12M 0.14%
9,715
-350
147
$1.11M 0.13%
4,540
-695
148
$1.1M 0.13%
1,159
-29
149
$1.08M 0.13%
24,864
+1,663
150
$1.08M 0.13%
12,440
-1,597
4 5
6
7 8