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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.54M
3 +$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1 +$913K
2 +$556K
3 +$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$11K ﹤0.01%
+215
277
$11K ﹤0.01%
200
278
$10K ﹤0.01%
100
279
$10K ﹤0.01%
+176
280
$10K ﹤0.01%
+200
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$10K ﹤0.01%
+700
282
$10K ﹤0.01%
+700
283
$10K ﹤0.01%
400
284
$10K ﹤0.01%
+345
285
$9K ﹤0.01%
151
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$9K ﹤0.01%
245
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$9K ﹤0.01%
324
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$9K ﹤0.01%
150
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600
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664
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$8K ﹤0.01%
200
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+200
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+200
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+59
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+59
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$7K ﹤0.01%
500
298
$7K ﹤0.01%
70
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$7K ﹤0.01%
+46
300
$7K ﹤0.01%
46