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
1
$34.8M 4.89%
123,333
+202
2
$34.5M 4.86%
244,155
+1,165
3
$32.8M 4.62%
650,513
-7,537
4
$14.6M 2.06%
54,267
-1,685
5
$14.5M 2.05%
290,823
-11,810
6
$13.8M 1.94%
41,987
-11
7
$13.6M 1.91%
101,840
+1,960
8
$12.8M 1.8%
25,824
9
$12.6M 1.77%
595,784
+3,999
10
$11.2M 1.58%
68,521
-912
11
$11M 1.55%
68,215
-63
12
$11M 1.54%
66,800
+22,700
13
$9.98M 1.4%
77,395
+1,709
14
$9.97M 1.4%
25,511
+339
15
$9.31M 1.31%
69,680
-2,640
16
$9.25M 1.3%
83,881
-1,819
17
$9.18M 1.29%
85,061
+3,491
18
$9.18M 1.29%
44,408
-337
19
$9.04M 1.27%
26,624
+745
20
$8.21M 1.16%
110,359
-2,093
21
$8.16M 1.15%
30,760
+1,420
22
$7.91M 1.11%
67,001
-656
23
$7.86M 1.11%
24,572
-296
24
$7.76M 1.09%
34,829
+1,190
25
$7.61M 1.07%
142,866
+2,871
1
2 3 4 5