HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.5M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
+1,000
227
$22K 0.01%
+458
228
$20K 0.01%
+400
229
$20K 0.01%
+150
230
$19K 0.01%
+1,376
231
$19K 0.01%
+375
232
$19K 0.01%
+200
233
$18K 0.01%
+167
234
$18K 0.01%
+300
235
$18K 0.01%
+416
236
$17K 0.01%
+175
237
$17K 0.01%
+520
238
$16K 0.01%
+368
239
$16K 0.01%
+398
240
$16K 0.01%
+200
241
$16K 0.01%
+215
242
$15K 0.01%
+408
243
$15K 0.01%
+500
244
$14K 0.01%
+800
245
$14K 0.01%
+1,116
246
$14K 0.01%
+200
247
$14K 0.01%
+500
248
$14K 0.01%
+200
249
$14K 0.01%
+401
250
$13K 0.01%
+63
8 9
10
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