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 Buys

1
+$263K
2
+$157K
3
+$152K
4
CVS icon
CVS Health
CVS
+$103K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$86K

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
1
$35.7M 12.82%
825,756
-21,272
2
$17.1M 6.13%
416,930
-25,704
3
$11.2M 4.02%
198,492
-2,416
4
$10M 3.59%
87,508
-606
5
$8.2M 2.94%
74,166
-1,838
6
$8.04M 2.88%
129,051
-1,477
7
$7.77M 2.79%
50,000
8
$6.19M 2.22%
103,680
-220
9
$4.85M 1.74%
67,396
-230
10
$4.54M 1.63%
32,822
-322
11
$4.38M 1.57%
46,346
-208
12
$4.17M 1.5%
36,975
-432
13
$4.16M 1.49%
80,334
-1,693
14
$3.83M 1.37%
49,587
-276
15
$3.74M 1.34%
44,011
-127
16
$3.71M 1.33%
88,743
-504
17
$3.65M 1.31%
45,216
-315
18
$3.56M 1.28%
21,250
-135
19
$3.54M 1.27%
27,009
-240
20
$3.54M 1.27%
30,027
-275
21
$3.42M 1.23%
29,285
+15
22
$3.39M 1.22%
16,383
-190
23
$3.35M 1.2%
34,765
-140
24
$3.25M 1.16%
57,794
-661
25
$3.2M 1.15%
22,134
-95
1
2 3 4 5