HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$5.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$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
ESRX
Express Scripts Holding Company
ESRX
+$1.69M
2
AAPL icon
Apple
AAPL
+$586K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$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 Shares
Change % 		Capital Flow
F icon
226
Ford
F
$45.5B
$31K 0.01%
2,800
– –
CMA icon
227
Comerica
CMA
$8.89B
$30K 0.01%
308
– –
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$30K 0.01%
570
– –
PYPL icon
229
PayPal
PYPL
$62.6B
$30K 0.01%
387
– –
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$27B
$30K 0.01%
445
+160
+56% +$10.8K
PX
231
DELISTED
Praxair Inc
PX
$29K 0.01%
201
– –
CLX icon
232
Clorox
CLX
$15.1B
$27K 0.01%
200
-45
-18% -$6.08K
NTR icon
233
Nutrien
NTR
$27.9B
$27K 0.01%
+566
New +$27K
SUN icon
234
Sunoco
SUN
$6.91B
$26K 0.01%
1,000
– –
XLB icon
235
Materials Select Sector SPDR Fund
XLB
$5.44B
$26K 0.01%
450
+260
+137% +$15K
HAL icon
236
Halliburton
HAL
$19.2B
$25K 0.01%
530
– –
ENLK
237
DELISTED
EnLink Midstream Partners, LP
ENLK
$25K 0.01%
1,815
– –
ABT icon
238
Abbott
ABT
$225B
$24K 0.01%
400
– –
HUBB icon
239
Hubbell
HUBB
$23.5B
$24K 0.01%
200
– –
MDLZ icon
240
Mondelez International
MDLZ
$80.3B
$24K 0.01%
575
+80
+16% +$3.34K
MON
241
DELISTED
Monsanto Co
MON
$24K 0.01%
203
– –
RF icon
242
Regions Financial
RF
$24.1B
$23K 0.01%
1,250
– –
CB icon
243
Chubb
CB
$111B
$22K 0.01%
163
+32
+24% +$4.32K
IFF icon
244
International Flavors & Fragrances
IFF
$16.5B
$21K 0.01%
150
– –
C icon
245
Citigroup
C
$179B
$20K 0.01%
295
– –
CC icon
246
Chemours
CC
$2.44B
$20K 0.01%
398
– –
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$20K 0.01%
707
– –
TEVA icon
248
Teva Pharmaceuticals
TEVA
$22.4B
$20K 0.01%
1,172
+972
+486% +$16.6K
AGN
249
DELISTED
Allergan plc
AGN
$20K 0.01%
120
– –
HPQ icon
250
HP
HPQ
$26.6B
$19K 0.01%
875
– –
8 9
10
11 12