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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$57.2K
2
+$49.7K
3
+$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1
+$2.49M
2
+$390K
3
+$370K
4
CVS icon
CVS Health
CVS
+$297K
5
PEP icon
PepsiCo
PEP
+$259K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
400
-1,875
227
$23K 0.01%
+1,112
228
$23K 0.01%
150
229
$23K 0.01%
+301
230
$23K 0.01%
200
231
$22K 0.01%
295
+35
232
$22K 0.01%
+1,250
233
$21K 0.01%
707
234
$21K 0.01%
495
+70
235
$21K 0.01%
200
236
$21K 0.01%
285
237
$20K 0.01%
1,000
238
$20K 0.01%
398
239
$20K 0.01%
370
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240
$20K 0.01%
300
241
$20K 0.01%
120
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242
$19K 0.01%
368
243
$19K 0.01%
131
+21
244
$19K 0.01%
870
245
$19K 0.01%
200
246
$18K 0.01%
454
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247
$18K 0.01%
875
248
$18K 0.01%
156
-87
249
$18K 0.01%
317
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250
$18K 0.01%
375
-98
8 9
10
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