HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 5.61%
208,194
-9,927
2
$40.9M 4.96%
109,006
-6,272
3
$28M 3.39%
168,637
-1,483
4
$21.6M 2.62%
425,649
-66,579
5
$19.3M 2.34%
34,548
+4,099
6
$18.8M 2.28%
89,728
-3,726
7
$17M 2.06%
69,334
-3,547
8
$14.9M 1.81%
95,393
-7,259
9
$14.1M 1.71%
26,880
-462
10
$13.4M 1.62%
152,535
-7,428
11
$12.8M 1.56%
36,651
-2,306
12
$12.8M 1.55%
83,243
-6,011
13
$11.7M 1.42%
31,915
-161
14
$10.9M 1.32%
70,265
-824
15
$10.5M 1.27%
74,771
-2,377
16
$9.74M 1.18%
51,176
+807
17
$9.7M 1.18%
55,996
+18,052
18
$9.31M 1.13%
42,148
+225
19
$8.53M 1.03%
14,794
-17
20
$8.52M 1.03%
141,932
+19,188
21
$8.5M 1.03%
15,969
+328
22
$8.21M 1%
26,872
-1,662
23
$7.94M 0.96%
59,856
-1,885
24
$7.6M 0.92%
77,446
-3,206
25
$7.57M 0.92%
63,684
-3,176
1
2 3 4 5