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
$711M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.59M
3
+$1.67M
4
IP icon
International Paper
IP
+$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M

Top Sells

1
+$1.8M
2
+$1.61M
3
+$924K
4
XOM icon
Exxon Mobil
XOM
+$744K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$528K 0.07%
13,366
177
$516K 0.07%
8,712
+188
178
$507K 0.07%
5,589
+1,614
179
$498K 0.07%
24,040
-6,360
180
$486K 0.07%
2,924
+50
181
$479K 0.07%
3,210
-19
182
$472K 0.07%
12,831
+2,818
183
$469K 0.07%
7,517
-768
184
$450K 0.06%
2,688
+47
185
$450K 0.06%
17,315
+700
186
$446K 0.06%
13,515
-993
187
$445K 0.06%
3,037
+43
188
$445K 0.06%
1,047
+21
189
$404K 0.06%
3,702
-338
190
$403K 0.06%
7,791
-134
191
$403K 0.06%
+9,570
192
$403K 0.06%
12,384
-615
193
$399K 0.06%
4,642
-57
194
$390K 0.05%
3,615
195
$390K 0.05%
2,258
196
$381K 0.05%
5,390
197
$375K 0.05%
2,831
+97
198
$371K 0.05%
+2,772
199
$370K 0.05%
1,601
-10
200
$369K 0.05%
7,303
-243
6 7
8
9 10