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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$348K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1
+$1.69M
2
+$586K
3
+$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
2,800
227
$30K 0.01%
308
228
$30K 0.01%
570
229
$30K 0.01%
387
230
$30K 0.01%
445
+160
231
$29K 0.01%
201
232
$27K 0.01%
200
-45
233
$27K 0.01%
+566
234
$26K 0.01%
450
+260
235
$26K 0.01%
1,000
236
$25K 0.01%
530
237
$25K 0.01%
1,815
238
$24K 0.01%
400
239
$24K 0.01%
200
240
$24K 0.01%
575
+80
241
$24K 0.01%
203
242
$23K 0.01%
1,250
243
$22K 0.01%
163
+32
244
$21K 0.01%
150
245
$20K 0.01%
295
246
$20K 0.01%
398
247
$20K 0.01%
707
248
$20K 0.01%
1,172
+972
249
$20K 0.01%
120
250
$19K 0.01%
875
8 9
10
11 12