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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$408K
2 +$244K
3 +$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1 +$1.55M
2 +$294K
3 +$154K
4
WFC icon
Wells Fargo
WFC
+$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$69K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$20K 0.01%
707
252
$20K 0.01%
875
253
$19K 0.01%
870
254
$19K 0.01%
150
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200
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$19K 0.01%
300
257
$19K 0.01%
175
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$18K 0.01%
368
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$18K 0.01%
398
260
$18K 0.01%
+200
261
$18K 0.01%
370
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$18K 0.01%
+92
263
$18K 0.01%
200
264
$17K 0.01%
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$17K 0.01%
200
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$17K 0.01%
375
267
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$17K 0.01%
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$16K 0.01%
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$16K 0.01%
311
+195
271
$16K 0.01%
+212
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102
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$16K 0.01%
200
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$15K 0.01%
454
275
$15K 0.01%
+121