HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+12.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$191M
(+79%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
37.86%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
473
New
16
Increased
116
Reduced
33
Closed
297
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.42M |
| 2 |
Microsoft
MSFT
|
$7.16M |
| 3 |
Danaher
DHR
|
$5.54M |
| 4 |
Johnson & Johnson
JNJ
|
$5.46M |
| 5 |
Abbott
ABT
|
$5.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$717K |
| 3 |
BOK Financial
BOKF
|
$608K |
| 4 |
Fiserv
FI
|
$424K |
| 5 |
Globe Life
GL
|
$335K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.73% |
