HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$1.78M
2
+$1.51M
3
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

1
+$923K
2
+$557K
3
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

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%
+430
277
$11K ﹤0.01%
200
278
$10K ﹤0.01%
100
279
$10K ﹤0.01%
+176
280
$10K ﹤0.01%
+200
281
$10K ﹤0.01%
+700
282
$10K ﹤0.01%
+700
283
$10K ﹤0.01%
400
284
$10K ﹤0.01%
+345
285
$9K ﹤0.01%
151
286
$9K ﹤0.01%
245
287
$9K ﹤0.01%
324
288
$9K ﹤0.01%
150
289
$8K ﹤0.01%
600
290
$8K ﹤0.01%
664
291
$8K ﹤0.01%
200
292
$8K ﹤0.01%
+200
293
$7K ﹤0.01%
+200
294
$7K ﹤0.01%
+164
295
$7K ﹤0.01%
+59
296
$7K ﹤0.01%
+59
297
$7K ﹤0.01%
500
298
$7K ﹤0.01%
70
299
$7K ﹤0.01%
+46
300
$7K ﹤0.01%
46
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