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
$611M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.88M
3
+$3.03M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$1.56M

Top Sells

1
+$1.93M
2
+$1.64M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$788K
5
ORLY icon
O'Reilly Automotive
ORLY
+$753K

Sector Composition

1 Technology 21.68%
2 Healthcare 14.03%
3 Financials 11.09%
4 Consumer Discretionary 7.4%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K 0.06%
19,620
+4,061
202
$378K 0.06%
+45,100
203
$378K 0.06%
+28,000
204
$374K 0.06%
6,772
-5
205
$367K 0.06%
3,712
-25
206
$361K 0.06%
23,740
207
$356K 0.06%
2,434
-90
208
$356K 0.06%
+15,079
209
$348K 0.06%
3,600
210
$334K 0.05%
13,548
+182
211
$325K 0.05%
3,509
-193
212
$310K 0.05%
1,588
213
$300K 0.05%
16,708
214
$293K 0.05%
1,112
+7
215
$293K 0.05%
2,717
-21
216
$292K 0.05%
2,135
-4,395
217
$290K 0.05%
2,550
218
$289K 0.05%
8,116
219
$280K 0.05%
2,161
220
$276K 0.05%
1,807
221
$274K 0.04%
5,042
222
$274K 0.04%
+2,695
223
$267K 0.04%
2,860
-96
224
$266K 0.04%
2,015
225
$262K 0.04%
30,201
7 8
9
10 11