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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$408K
2 +$244K
3 +$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1 +$1.55M
2 +$294K
3 +$154K
4
WFC icon
Wells Fargo
WFC
+$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$69K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$35K 0.01%
519
+22
227
$35K 0.01%
6,000
228
$34K 0.01%
500
229
$34K 0.01%
750
230
$33K 0.01%
400
231
$33K 0.01%
418
232
$33K 0.01%
428
-17
233
$32K 0.01%
201
234
$31K 0.01%
2,800
235
$31K 0.01%
566
236
$30K 0.01%
570
237
$29K 0.01%
1,172
238
$28K 0.01%
480
+30
239
$28K 0.01%
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240
$27K 0.01%
200
241
$25K 0.01%
1,000
242
$24K 0.01%
400
243
$24K 0.01%
188
+25
244
$24K 0.01%
530
245
$22K 0.01%
+374
246
$22K 0.01%
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247
$22K 0.01%
442
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248
$21K 0.01%
320
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249
$21K 0.01%
200
250
$21K 0.01%
154
+15