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
$614M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3M
3
+$2.28M
4
HPE icon
Hewlett Packard
HPE
+$853K
5
IRM icon
Iron Mountain
IRM
+$822K

Top Sells

1
+$8.4M
2
+$1.79M
3
+$1.76M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.25%
3 Financials 11.66%
4 Consumer Discretionary 7.92%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.06%
3,833
-353
202
$329K 0.05%
3,167
203
$325K 0.05%
5,056
+14
204
$322K 0.05%
9,221
-107
205
$319K 0.05%
3,600
206
$318K 0.05%
17,235
207
$314K 0.05%
4,272
-2,987
208
$313K 0.05%
7,587
+17
209
$306K 0.05%
3,229
210
$304K 0.05%
2,696
+420
211
$300K 0.05%
3,962
212
$291K 0.05%
1,857
+50
213
$290K 0.05%
769
214
$290K 0.05%
+531
215
$283K 0.05%
2,015
216
$264K 0.04%
22,268
217
$259K 0.04%
2,000
218
$253K 0.04%
2,524
+5
219
$247K 0.04%
12,248
+1,245
220
$230K 0.04%
+7,417
221
$228K 0.04%
1,342
222
$226K 0.04%
13,402
+36
223
$222K 0.04%
+894
224
$221K 0.04%
2,558
225
$221K 0.04%
+6,636
6 7 8
9
10