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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.54M
3 +$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1 +$913K
2 +$556K
3 +$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$17K 0.01%
368
252
$17K 0.01%
875
253
$17K 0.01%
225
254
$17K 0.01%
+425
255
$17K 0.01%
+218
256
$16K 0.01%
+9
257
$16K 0.01%
+110
258
$16K 0.01%
408
259
$15K 0.01%
401
260
$15K 0.01%
+102
261
$14K 0.01%
210
+168
262
$14K 0.01%
63
263
$14K 0.01%
160
264
$14K 0.01%
896
265
$14K 0.01%
1,116
266
$14K 0.01%
136
267
$13K ﹤0.01%
875
-253
268
$13K ﹤0.01%
100
269
$13K ﹤0.01%
850
270
$12K ﹤0.01%
200
271
$12K ﹤0.01%
100
272
$12K ﹤0.01%
+65
273
$11K ﹤0.01%
340
274
$11K ﹤0.01%
91
275
$11K ﹤0.01%
+190