HT
Heritage Trust Portfolio holdings
AUM $825M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$24.5M (-3%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10
Top Buys
| 1 | $3.13M | |
| 2 | $2.69M | |
| 3 | $2.29M | |
| 4 | $1.58M | |
| 5 | $1.17M |
Top Sells
| 1 | $3.38M | |
| 2 | $2.84M | |
| 3 | $2.35M | |
| 4 | $2.21M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $522K | 0.06% | 1,122 | – | – | |||
| $519K | 0.06% | 7,655 +696 | +10% | +$47.2K | |||
| $514K | 0.06% | 10,370 -3,254 | -24% | -$161K | |||
| $507K | 0.06% | 2,456 | – | – | |||
| $503K | 0.06% | +927 | New | +$503K | |||
| $501K | 0.06% | 850 | – | – | |||
| $485K | 0.06% | 4,974 -102 | -2% | -$9.94K | |||
| $484K | 0.06% | 8,091 | – | – | |||
| $484K | 0.06% | 12,529 +1,801 | +17% | +$69.5K | |||
| $474K | 0.06% | 7,373 -629 | -8% | -$40.5K | |||
| $467K | 0.06% | 2,596 | – | – | |||
| $458K | 0.06% | 19,386 +2,115 | +12% | +$49.9K | |||
| $448K | 0.05% | 2,850 | – | – | |||
| $448K | 0.05% | 17,100 | – | – | |||
| $447K | 0.05% | 20,185 | – | – | |||
| $447K | 0.05% | 4,690 -208 | -4% | -$19.8K | |||
| $439K | 0.05% | 3,606 | – | – | |||
| $439K | 0.05% | 6,197 | – | – | |||
| $436K | 0.05% | 2,625 | – | – | |||
| $435K | 0.05% | 3,959 | – | – | |||
| $433K | 0.05% | 3,380 | – | – | |||
| $432K | 0.05% | 5,790 | – | – | |||
| $422K | 0.05% | 2,867 | – | – | |||
| $419K | 0.05% | 1,808 | – | – | |||
| $417K | 0.05% | 17,900 | – | – |
