HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$321K 0.04%
838
-137
252
$321K 0.04%
2,167
253
$319K 0.04%
1,231
+100
254
$315K 0.04%
2,146
255
$314K 0.04%
3,697
256
$313K 0.04%
+2,149
257
$312K 0.04%
1,546
258
$300K 0.04%
+815
259
$297K 0.04%
3,235
-873
260
$290K 0.04%
544
261
$288K 0.04%
11,987
262
$286K 0.03%
3,406
263
$280K 0.03%
6,000
-800
264
$268K 0.03%
10,949
265
$264K 0.03%
713
266
$263K 0.03%
3,646
+1,256
267
$261K 0.03%
2,644
-1,197
268
$259K 0.03%
2,558
269
$257K 0.03%
3,100
270
$257K 0.03%
2,550
271
$256K 0.03%
2,097
-372
272
$253K 0.03%
5,780
273
$248K 0.03%
5,295
274
$246K 0.03%
362
275
$245K 0.03%
5,045
9 10
11
12 13