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
$279M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$157K
3
+$152K
4
CVS icon
CVS Health
CVS
+$103K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$86K

Top Sells

1
+$1.05M
2
+$920K
3
+$292K
4
WMT icon
Walmart
WMT
+$262K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$203K

Sector Composition

1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.03%
2,250
177
$86K 0.03%
+4,000
178
$86K 0.03%
272
179
$83K 0.03%
3,039
+78
180
$81K 0.03%
755
181
$79K 0.03%
485
+100
182
$79K 0.03%
909
183
$79K 0.03%
4,492
+500
184
$78K 0.03%
482
185
$76K 0.03%
1,035
186
$75K 0.03%
3,200
187
$75K 0.03%
1,270
188
$72K 0.03%
668
189
$71K 0.03%
200
190
$71K 0.03%
1,500
191
$70K 0.03%
108
192
$69K 0.02%
2,400
193
$67K 0.02%
229
194
$66K 0.02%
2,600
195
$66K 0.02%
1,500
196
$65K 0.02%
383
197
$64K 0.02%
708
198
$64K 0.02%
2,729
199
$60K 0.02%
2,921
200
$59K 0.02%
2,000
+1,000
6 7
8
9 10