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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.5M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
+160
252
$13K 0.01%
+896
253
$13K 0.01%
+106
254
$12K ﹤0.01%
+556
255
$12K ﹤0.01%
+600
256
$12K ﹤0.01%
+850
257
$11K ﹤0.01%
+200
258
$11K ﹤0.01%
+100
259
$10K ﹤0.01%
+340
260
$10K ﹤0.01%
+100
261
$10K ﹤0.01%
+91
262
$9K ﹤0.01%
+154
263
$9K ﹤0.01%
+70
264
$9K ﹤0.01%
+64
265
$9K ﹤0.01%
+324
266
$9K ﹤0.01%
+264
267
$9K ﹤0.01%
+329
268
$8K ﹤0.01%
+61
269
$8K ﹤0.01%
+71
270
$8K ﹤0.01%
+600
271
$8K ﹤0.01%
+664
272
$8K ﹤0.01%
+151
273
$8K ﹤0.01%
+400
274
$7K ﹤0.01%
+988
275
$6K ﹤0.01%
+171
9 10
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