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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$57.2K
2
+$49.7K
3
+$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1
+$2.49M
2
+$390K
3
+$370K
4
CVS icon
CVS Health
CVS
+$297K
5
PEP icon
PepsiCo
PEP
+$259K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
200
252
$17K 0.01%
225
253
$17K 0.01%
300
254
$16K 0.01%
9
255
$16K 0.01%
218
256
$16K 0.01%
102
257
$15K 0.01%
+350
258
$15K 0.01%
387
-14
259
$14K 0.01%
200
260
$14K 0.01%
160
261
$14K 0.01%
1,116
262
$14K 0.01%
100
263
$14K 0.01%
136
264
$14K 0.01%
850
265
$13K ﹤0.01%
168
-42
266
$13K ﹤0.01%
100
267
$13K ﹤0.01%
875
268
$13K ﹤0.01%
896
269
$13K ﹤0.01%
100
270
$12K ﹤0.01%
200
271
$12K ﹤0.01%
53
-10
272
$12K ﹤0.01%
91
273
$12K ﹤0.01%
600
-613
274
$12K ﹤0.01%
65
275
$11K ﹤0.01%
340
9 10
11
12 13