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
$279M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$157K
3
+$152K
4
CVS icon
CVS Health
CVS
+$103K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$86K

Top Sells

1
+$1.05M
2
+$920K
3
+$292K
4
WMT icon
Walmart Inc
WMT
+$262K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$203K

Sector Composition

1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.05%
474
152
$125K 0.04%
694
153
$123K 0.04%
335
154
$121K 0.04%
4,461
+2,461
155
$119K 0.04%
1,213
156
$117K 0.04%
248
+10
157
$116K 0.04%
1,370
158
$113K 0.04%
995
159
$111K 0.04%
1,273
160
$109K 0.04%
2,041
+68
161
$107K 0.04%
1,600
+200
162
$106K 0.04%
1,112
163
$106K 0.04%
589
+125
164
$105K 0.04%
1,693
165
$104K 0.04%
918
166
$103K 0.04%
955
+463
167
$101K 0.04%
6,000
168
$98K 0.04%
2,879
169
$98K 0.04%
702
170
$97K 0.03%
476
171
$97K 0.03%
2,760
172
$95K 0.03%
2,690
173
$95K 0.03%
2,500
174
$94K 0.03%
1,210
175
$91K 0.03%
2,250
5 6
7
8 9