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
$611M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.88M
3
+$3.03M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$1.56M

Top Sells

1
+$1.93M
2
+$1.64M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$788K
5
ORLY icon
O'Reilly Automotive
ORLY
+$753K

Sector Composition

1 Technology 21.68%
2 Healthcare 14.03%
3 Financials 11.09%
4 Consumer Discretionary 7.4%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.09%
3,365
-175
177
$538K 0.09%
2,393
178
$532K 0.09%
9,085
-20
179
$529K 0.09%
5,533
180
$525K 0.09%
1,620
+5
181
$523K 0.09%
1,429
+3
182
$520K 0.09%
4,572
183
$490K 0.08%
13,560
184
$471K 0.08%
12,349
-239
185
$460K 0.08%
+15,795
186
$459K 0.08%
14,723
187
$449K 0.07%
+45,305
188
$438K 0.07%
2,181
+15
189
$436K 0.07%
6,161
-175
190
$433K 0.07%
+30,045
191
$427K 0.07%
9,420
-1,675
192
$411K 0.07%
+33,315
193
$410K 0.07%
4,288
-131
194
$410K 0.07%
+1,945
195
$409K 0.07%
4,069
-28
196
$408K 0.07%
+58,375
197
$382K 0.06%
4,711
-86
198
$381K 0.06%
11,623
-259
199
$381K 0.06%
2,820
-11
200
$380K 0.06%
3,958
6 7
8
9 10