HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$17M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+206
277
$5K ﹤0.01%
+100
278
$5K ﹤0.01%
+46
279
$5K ﹤0.01%
+300
280
$5K ﹤0.01%
+66
281
$5K ﹤0.01%
+500
282
$5K ﹤0.01%
+93
283
$5K ﹤0.01%
+175
284
$5K ﹤0.01%
+200
285
$5K ﹤0.01%
+65
286
$4K ﹤0.01%
+39
287
$4K ﹤0.01%
+197
288
$4K ﹤0.01%
+162
289
$4K ﹤0.01%
+189
290
$4K ﹤0.01%
+133
291
$4K ﹤0.01%
+200
292
$3K ﹤0.01%
+43
293
$3K ﹤0.01%
+26
294
$3K ﹤0.01%
+76
295
$3K ﹤0.01%
+25
296
$3K ﹤0.01%
+105
297
$3K ﹤0.01%
+500
298
$3K ﹤0.01%
+75
299
$3K ﹤0.01%
+200
300
$3K ﹤0.01%
+23
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