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
$279M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$920K
3 +$292K
4
WMT icon
Walmart
WMT
+$262K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$203K

Sector Composition

1 Technology 14.67%
2 Healthcare 9.64%
3 Financials 9.34%
4 Industrials 5.94%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$58K 0.02%
400
202
$58K 0.02%
1,000
203
$56K 0.02%
1,200
204
$54K 0.02%
1,498
205
$53K 0.02%
258
+6
206
$52K 0.02%
600
207
$51K 0.02%
265
208
$50K 0.02%
2,246
209
$49K 0.02%
4,203
210
$47K 0.02%
930
211
$47K 0.02%
4,424
212
$46K 0.02%
911
+183
213
$46K 0.02%
545
214
$45K 0.02%
1,450
215
$44K 0.02%
507
216
$44K 0.02%
3,200
217
$41K 0.01%
943
-13
218
$41K 0.01%
1,000
219
$41K 0.01%
3,229
220
$41K 0.01%
+1,421
221
$40K 0.01%
634
+541
222
$40K 0.01%
519
223
$40K 0.01%
380
224
$39K 0.01%
500
225
$39K 0.01%
800