HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$38.5M
Cap. Flow
+$3.48M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.66%
Holding
238
New
13
Increased
93
Reduced
92
Closed
7

Top Buys

1
AMAT icon
Applied Materials
AMAT
$1.71M
2
GM icon
General Motors
GM
$1.08M
3
XOM icon
Exxon Mobil
XOM
$906K
4
BP icon
BP
BP
$818K
5
HCA icon
HCA Healthcare
HCA
$713K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$4.49M
2
DIS icon
Walt Disney
DIS
$3.37M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$927K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$742K

Sector Composition

1 Technology 21.68%
2 Financials 11.65%
3 Healthcare 11.63%
4 Consumer Discretionary 8.8%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$187B
$205K 0.03%
796
– –
IDU icon
227
iShares US Utilities ETF
IDU
$1.64B
$204K 0.03%
+2,558
New +$204K
VT icon
228
Vanguard Total World Stock ETF
VT
$51.8B
$204K 0.03%
+2,102
New +$204K
SYY icon
229
Sysco
SYY
$39.5B
$201K 0.03%
+2,551
New +$201K
ET icon
230
Energy Transfer Partners
ET
$60.6B
$199K 0.03%
25,844
+3,597
+16% +$27.7K
SJT
231
San Juan Basin Royalty Trust
SJT
$269M
$120K 0.02%
30,201
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-7,836
Closed -$927K
AON icon
233
Aon
AON
$80.5B
– –
-1,074
Closed -$227K
FNF icon
234
Fidelity National Financial
FNF
$16.4B
– –
-6,320
Closed -$238K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$102B
– –
-3,137
Closed -$742K
WEC icon
236
WEC Energy
WEC
$34.6B
– –
-2,932
Closed -$270K
ENBL
237
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-19,795
Closed -$104K
BMY.RT
238
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-13,014
Closed -$9K
6 7 8 9
10