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
$711M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.59M
3
+$1.67M
4
IP icon
International Paper
IP
+$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M

Top Sells

1
+$1.8M
2
+$1.61M
3
+$924K
4
XOM icon
Exxon Mobil
XOM
+$744K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$663K

Sector Composition

1 Technology 22.34%
2 Financials 11.85%
3 Healthcare 11.67%
4 Consumer Discretionary 9.31%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.05%
12,174
-126
202
$352K 0.05%
4,963
+262
203
$350K 0.05%
3,695
204
$340K 0.05%
16,708
205
$325K 0.05%
11,891
-62
206
$323K 0.05%
500
207
$315K 0.04%
3,916
-31
208
$312K 0.04%
2,550
209
$304K 0.04%
3,200
210
$304K 0.04%
4,797
+1,957
211
$285K 0.04%
2,585
-157
212
$284K 0.04%
3,167
213
$282K 0.04%
5,295
214
$281K 0.04%
2,079
-588
215
$276K 0.04%
700
+130
216
$271K 0.04%
3,198
-454
217
$271K 0.04%
1,813
+100
218
$266K 0.04%
4,419
219
$266K 0.04%
1,826
-2,211
220
$256K 0.04%
1,707
221
$255K 0.04%
5,780
222
$254K 0.04%
5,045
223
$245K 0.03%
611
224
$242K 0.03%
1,108
225
$239K 0.03%
496
6 7 8
9
10