HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$6.44M
(+2.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
436
New
54
Increased
36
Reduced
96
Closed
35
Top Buys
| 1 |
Target
TGT
|
$57.2K |
| 2 |
Delta Air Lines
DAL
|
$49.7K |
| 3 |
Capital One
COF
|
$40.6K |
| 4 |
CELG
Celgene Corp
CELG
|
$40.1K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$39K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$390K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
CVS Health
CVS
|
$297K |
| 5 |
PepsiCo
PEP
|
$259K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6.01% |
