HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$2.38M |
| 2 |
Verizon
VZ
|
+$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 4 |
PACCAR
PCAR
|
+$1.39M |
| 5 |
Bain Capital Specialty
BCSF
|
+$1.37M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$6.58M |
| 2 |
Paycom
PAYC
|
+$5.48M |
| 3 |
Corning
GLW
|
+$3.36M |
| 4 |
Microsoft
MSFT
|
+$1.53M |
| 5 |
Cummins
CMI
|
+$1.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.56% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.85% |
