HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-18.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-20%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
198
New
6
Increased
63
Reduced
84
Closed
24
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$6.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Lockheed Martin
LMT
|
$1.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Top Sells
| 1 |
General Motors
GM
|
$2.04M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$996K |
| 5 |
Carnival Corp
CCL
|
$810K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.6% |
