HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$22M
(+3.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
8
Increased
63
Reduced
100
Closed
6
Top Buys
| 1 |
Hewlett Packard
HPE
|
$662K |
| 2 |
United Parcel Service
UPS
|
$443K |
| 3 |
Schlumberger
SLB
|
$433K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$378K |
| 5 |
Alaska Air
ALK
|
$268K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$768K |
| 2 |
Ametek
AME
|
$698K |
| 3 |
Prosperity Bancshares
PB
|
$505K |
| 4 |
Texas Instruments
TXN
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$405K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.05% |
