HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$1.78M
2
+$1.51M
3
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

1
+$923K
2
+$557K
3
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

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%
200
240
$21K 0.01%
707
241
$21K 0.01%
150
242
$20K 0.01%
398
243
$20K 0.01%
+570
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
8 9
10
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