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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$348K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1
+$1.69M
2
+$586K
3
+$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
370
252
$19K 0.01%
148
+135
253
$19K 0.01%
139
+109
254
$19K 0.01%
300
255
$18K 0.01%
1,000
256
$18K 0.01%
+625
257
$18K 0.01%
200
258
$18K 0.01%
+175
259
$17K 0.01%
368
260
$17K 0.01%
8
-1
261
$17K 0.01%
870
262
$17K 0.01%
156
263
$17K 0.01%
200
264
$17K 0.01%
375
265
$17K 0.01%
80
+15
266
$17K 0.01%
200
267
$17K 0.01%
200
-84
268
$17K 0.01%
300
269
$16K 0.01%
454
270
$16K 0.01%
102
271
$15K 0.01%
350
272
$15K 0.01%
387
273
$15K 0.01%
875
274
$14K 0.01%
53
275
$14K 0.01%
225
9 10
11
12 13