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
1
$29.9M 4.87%
230,007
-3,321
2
$28.7M 4.67%
119,556
+591
3
$24.9M 4.05%
592,527
-9,997
4
$14.3M 2.33%
88,432
+533
5
$13.9M 2.27%
44,024
+748
6
$13M 2.12%
24,577
-247
7
$12.1M 1.97%
68,553
+72
8
$10M 1.63%
91,285
+770
9
$9.15M 1.49%
68,205
+646
10
$9.13M 1.49%
102,873
-3,049
11
$8.7M 1.42%
22,761
+5,974
12
$8.53M 1.39%
41,057
+701
13
$8.44M 1.37%
216,506
-5,616
14
$8.09M 1.32%
81,503
+263
15
$7.99M 1.3%
25,751
16
$7.73M 1.26%
32,853
-1,052
17
$7.45M 1.21%
31,189
-994
18
$7.44M 1.21%
33,762
-239
19
$7.35M 1.2%
66,232
+8
20
$7.25M 1.18%
153,450
+1,395
21
$7.13M 1.16%
35,786
-239
22
$6.96M 1.13%
85,184
+198
23
$6.84M 1.11%
62,317
-301
24
$6.47M 1.05%
42,679
+1,349
25
$6.3M 1.03%
29,749
-896
1
2 3 4 5