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
1
$32M 5.24%
234,044
-5,420
2
$30.6M 5.01%
119,040
-3,070
3
$25.1M 4.12%
616,287
-14,150
4
$13.4M 2.19%
87,347
-2,278
5
$13.1M 2.15%
25,553
-237
6
$11.9M 1.94%
66,813
-1,228
7
$11.4M 1.87%
104,180
-700
8
$11.2M 1.83%
40,715
-424
9
$10.9M 1.79%
85,566
-514
10
$10.9M 1.78%
581,818
-14,057
11
$10.1M 1.66%
242,752
-6,444
12
$7.96M 1.3%
40,406
-644
13
$7.86M 1.29%
30,737
-393
14
$7.59M 1.24%
67,445
-1,127
15
$7.59M 1.24%
33,785
-545
16
$7.39M 1.21%
21,309
+20,612
17
$7.24M 1.18%
25,829
+5
18
$7.06M 1.16%
33,614
-724
19
$6.88M 1.13%
63,286
-1,175
20
$6.71M 1.1%
61,560
-6,160
21
$6.55M 1.07%
61,680
-6,860
22
$6.38M 1.04%
22,983
-370
23
$6.31M 1.03%
16,720
-657
24
$6.18M 1.01%
33,885
-10,565
25
$6.16M 1.01%
80,654
-524
1
2 3 4 5