HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.05%
7,124
227
$413K 0.05%
1,520
+233
228
$407K 0.05%
1,930
-12
229
$407K 0.05%
13,364
-81
230
$403K 0.05%
17,200
231
$400K 0.05%
16,964
+6,124
232
$399K 0.05%
1,976
-57
233
$398K 0.05%
23,975
+7,770
234
$393K 0.05%
640
+4
235
$392K 0.05%
3,561
236
$391K 0.05%
21,040
237
$380K 0.05%
3,958
238
$370K 0.04%
13,242
239
$369K 0.04%
2,071
-879
240
$363K 0.04%
4,531
-21
241
$361K 0.04%
775
242
$357K 0.04%
17,260
+537
243
$352K 0.04%
190
+2
244
$346K 0.04%
1,306
245
$340K 0.04%
8,396
-5,516
246
$340K 0.04%
1,933
247
$338K 0.04%
5,000
248
$333K 0.04%
21,500
249
$331K 0.04%
3,168
250
$330K 0.04%
3,167
8 9
10
11 12