HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$5.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$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
ESRX
Express Scripts Holding Company
ESRX
+$1.69M
2
AAPL icon
Apple
AAPL
+$586K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$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 Shares
Change % 		Capital Flow
IP icon
251
International Paper
IP
$25B
$19K 0.01%
370
– –
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$31.5B
$19K 0.01%
148
+135
+1,038% +$17.3K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.65B
$19K 0.01%
139
+109
+363% +$14.9K
WEC icon
254
WEC Energy
WEC
$34.6B
$19K 0.01%
300
– –
ARLP icon
255
Alliance Resource Partners
ARLP
$2.92B
$18K 0.01%
1,000
– –
PPL icon
256
PPL Corp
PPL
$26.4B
$18K 0.01%
+625
New +$18K
SDY icon
257
SPDR S&P Dividend ETF
SDY
$20.3B
$18K 0.01%
200
– –
XLY icon
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$18K 0.01%
+175
New +$18K
AN icon
259
AutoNation
AN
$8.57B
$17K 0.01%
368
– –
BKNG icon
260
Booking.com
BKNG
$181B
$17K 0.01%
8
-1
-11% -$2.13K
GEL icon
261
Genesis Energy
GEL
$2.01B
$17K 0.01%
870
– –
IVE icon
262
iShares S&P 500 Value ETF
IVE
$41B
$17K 0.01%
156
– –
SMG icon
263
ScottsMiracle-Gro
SMG
$3.6B
$17K 0.01%
200
– –
SO icon
264
Southern Company
SO
$100B
$17K 0.01%
375
– –
TMO icon
265
Thermo Fisher Scientific
TMO
$184B
$17K 0.01%
80
+15
+23% +$3.19K
TT icon
266
Trane Technologies
TT
$92.3B
$17K 0.01%
200
– –
WM icon
267
Waste Management
WM
$88.2B
$17K 0.01%
200
-84
-30% -$7.14K
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
300
– –
CMCSA icon
269
Comcast
CMCSA
$124B
$16K 0.01%
454
– –
VO icon
270
Vanguard Mid-Cap ETF
VO
$87.4B
$16K 0.01%
102
– –
CFG icon
271
Citizens Financial Group
CFG
$22.3B
$15K 0.01%
350
– –
EBAY icon
272
eBay
EBAY
$42.5B
$15K 0.01%
387
– –
HPE icon
273
Hewlett Packard
HPE
$31.5B
$15K 0.01%
875
– –
HII icon
274
Huntington Ingalls Industries
HII
$10.6B
$14K 0.01%
53
– –
KHC icon
275
Kraft Heinz
KHC
$31.6B
$14K 0.01%
225
– –
9 10
11
12 13