HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.59M
3
+$1.67M
4
IP icon
International Paper
IP
+$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M

Top Sells

1
+$1.8M
2
+$1.61M
3
+$924K
4
XOM icon
Exxon Mobil
XOM
+$744K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$759K 0.11%
3,163
-94
152
$756K 0.11%
5,682
+448
153
$753K 0.11%
2,245
+420
154
$745K 0.1%
9,556
-126
155
$736K 0.1%
17,755
156
$735K 0.1%
1,637
+328
157
$723K 0.1%
2,181
158
$718K 0.1%
5,405
+231
159
$713K 0.1%
34,907
-4,200
160
$709K 0.1%
3,241
-66
161
$679K 0.1%
13,560
162
$677K 0.1%
6,649
-159
163
$658K 0.09%
24,068
-8,791
164
$656K 0.09%
2,919
+934
165
$618K 0.09%
4,980
166
$613K 0.09%
3,540
167
$600K 0.08%
5,700
-28
168
$587K 0.08%
11,150
-775
169
$571K 0.08%
9,741
+107
170
$570K 0.08%
25,724
-24
171
$568K 0.08%
11,720
+7,190
172
$563K 0.08%
2,393
173
$543K 0.08%
7,693
+692
174
$541K 0.08%
12,461
-221
175
$537K 0.08%
9,587
-215
5 6
7
8 9