HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$12.9M
(+2.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 3 |
Starbucks
SBUX
|
$1.21M |
| 4 |
Marsh & McLennan
MMC
|
$1.14M |
| 5 |
Global Payments
GPN
|
$1M |
Top Sells
| 1 |
Tapestry
TPR
|
$1.31M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$861K |
| 3 |
Prudential Financial
PRU
|
$744K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$524K |
| 5 |
BP
BP
|
$494K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.49% |
