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
$641M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$994K
3
+$982K
4
HPE icon
Hewlett Packard
HPE
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K

Top Sells

1
+$4.2M
2
+$3.42M
3
+$2.96M
4
DHI icon
D.R. Horton
DHI
+$2.25M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$625K

Sector Composition

1 Technology 24.01%
2 Healthcare 12.62%
3 Financials 11.36%
4 Consumer Discretionary 7.11%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$714K 0.11%
3,626
152
$702K 0.11%
967
153
$686K 0.11%
17,625
-1,574
154
$667K 0.1%
12,215
155
$663K 0.1%
9,745
156
$661K 0.1%
24,144
157
$657K 0.1%
1,833
158
$654K 0.1%
3,579
-117
159
$652K 0.1%
11,180
+1,009
160
$624K 0.1%
3,075
161
$608K 0.09%
2,739
-72
162
$605K 0.09%
1,027
163
$603K 0.09%
1,191
-11
164
$599K 0.09%
13,560
165
$591K 0.09%
8,573
-503
166
$581K 0.09%
3,365
167
$575K 0.09%
2,393
168
$574K 0.09%
+6,108
169
$566K 0.09%
3,204
-4
170
$562K 0.09%
15,795
171
$553K 0.09%
13,493
172
$546K 0.09%
1,123
+69
173
$535K 0.08%
12,304
174
$510K 0.08%
5,374
-74
175
$509K 0.08%
998
-20
5 6
7
8 9