HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$11.5M
(+1.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
295
New
9
Increased
102
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$1.05M |
| 3 |
GMO US Quality ETF
QLTY
|
$644K |
| 4 |
Eversource Energy
ES
|
$523K |
| 5 |
Meta Platforms (Facebook)
META
|
$400K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.08M |
| 2 |
Microsoft
MSFT
|
$871K |
| 3 |
Prosperity Bancshares
PB
|
$803K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$488K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$386K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.51% |
