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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.54M
3 +$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1 +$913K
2 +$556K
3 +$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$29K 0.01%
1,213
+613
227
$28K 0.01%
318
228
$28K 0.01%
201
229
$26K 0.01%
487
+223
230
$26K 0.01%
243
231
$26K 0.01%
+80
232
$24K 0.01%
530
+100
233
$24K 0.01%
250
-250
234
$24K 0.01%
203
235
$23K 0.01%
870
236
$23K 0.01%
200
237
$23K 0.01%
473
+98
238
$22K 0.01%
284
+84
239
$21K 0.01%
707
240
$21K 0.01%
150
241
$21K 0.01%
200
242
$20K 0.01%
398
243
$20K 0.01%
+285
244
$19K 0.01%
1,000
245
$19K 0.01%
260
+214
246
$19K 0.01%
200
247
$19K 0.01%
300
248
$18K 0.01%
200
249
$18K 0.01%
200
250
$18K 0.01%
+300