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
$611M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.88M
3
+$3.03M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$1.56M

Top Sells

1
+$1.93M
2
+$1.64M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$788K
5
ORLY icon
O'Reilly Automotive
ORLY
+$753K

Sector Composition

1 Technology 21.68%
2 Healthcare 14.03%
3 Financials 11.09%
4 Consumer Discretionary 7.4%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$734K 0.12%
14,476
-472
152
$729K 0.12%
8,030
-70
153
$709K 0.12%
8,924
+12
154
$704K 0.12%
1,070
-46
155
$692K 0.11%
17,755
156
$690K 0.11%
3,095
+191
157
$689K 0.11%
4,881
-86
158
$684K 0.11%
24,132
+64
159
$680K 0.11%
7,139
+1,126
160
$670K 0.11%
3,073
+556
161
$665K 0.11%
4,652
+807
162
$658K 0.11%
5,756
-12
163
$654K 0.11%
31,196
+30
164
$642K 0.11%
5,839
+477
165
$605K 0.1%
3,738
-265
166
$601K 0.1%
2,646
-1,562
167
$592K 0.1%
15,345
168
$588K 0.1%
9,400
-95
169
$581K 0.1%
6,374
-275
170
$579K 0.09%
+23,755
171
$577K 0.09%
3,756
-11
172
$567K 0.09%
+11,873
173
$559K 0.09%
2,891
-10
174
$555K 0.09%
3,278
+6
175
$547K 0.09%
4,980
5 6
7
8 9