HT
Heritage Trust Portfolio holdings
AUM $825M
AUM
$825M
AUM Growth
-$24.5M (-3%)
Cap. Flow
-$8.86M
Cap. Flow % of AUM
-1.07%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10
Top Buys
| 1 | $3.13M | |
| 2 | $2.69M | |
| 3 | $2.29M | |
| 4 | $1.58M | |
| 5 | $1.17M |
Top Sells
| 1 | $3.38M | |
| 2 | $2.84M | |
| 3 | $2.35M | |
| 4 | $2.21M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.13% | 14,756 | – | – | |||
| $1.05M | 0.13% | 4,424 -368 | -8% | -$87.2K | |||
| $1.02M | 0.12% | 3,095 -340 | -10% | -$112K | |||
| $1.01M | 0.12% | 49,833 +9,073 | +22% | +$185K | |||
| $1.01M | 0.12% | 6,015 | – | – | |||
| $1.01M | 0.12% | 22,277 -8,120 | -27% | -$367K | |||
| $1.01M | 0.12% | 19,837 | – | – | |||
| $980K | 0.12% | 5,953 +1,463 | +33% | +$241K | |||
| $977K | 0.12% | 11,481 -231 | -2% | -$19.7K | |||
| $946K | 0.11% | 8,469 +3,316 | +64% | +$370K | |||
| $920K | 0.11% | 5,799 -352 | -6% | -$55.9K | |||
| $885K | 0.11% | 19,265 -1,004 | -5% | -$46.1K | |||
| $883K | 0.11% | 47,638 +9,849 | +26% | +$183K | |||
| $883K | 0.11% | 2,620 +62 | +2% | +$20.9K | |||
| $874K | 0.11% | 1,864 | – | – | |||
| $869K | 0.11% | 44,377 +5,380 | +14% | +$105K | |||
| $860K | 0.1% | 3,330 | – | – | |||
| $831K | 0.1% | 7,609 -83 | -1% | -$9.07K | |||
| $799K | 0.1% | 13,560 | – | – | |||
| $789K | 0.1% | 5,547 -41 | -0.7% | -$5.83K | |||
| $777K | 0.09% | 18,894 | – | – | |||
| $776K | 0.09% | 3,326 -612 | -16% | -$143K | |||
| $765K | 0.09% | 12,296 | – | – | |||
| $763K | 0.09% | 936 -6 | -0.6% | -$4.89K | |||
| $763K | 0.09% | 1,754 +279 | +19% | +$121K |
