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

Top Buys

1
+$52.8K
2
+$46.4K
3
+$43.2K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$38.1K
5
COF icon
Capital One
COF
+$37.2K

Top Sells

1
+$2.49M
2
+$365K
3
+$334K
4
CVS icon
CVS Health
CVS
+$298K
5
PEP icon
PepsiCo
PEP
+$247K

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
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+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
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235
$21K 0.01%
200
236
$21K 0.01%
570
237
$20K 0.01%
1,000
238
$20K 0.01%
398
239
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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
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244
$19K 0.01%
870
245
$19K 0.01%
200
246
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247
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248
$18K 0.01%
156
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249
$18K 0.01%
317
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250
$18K 0.01%
375
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10
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