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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$52.8K
2
+$46.4K
3
+$43.2K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$38.1K
5
COF icon
Capital One
COF
+$37.2K

Top Sells

1
+$2.49M
2
+$365K
3
+$334K
4
CVS icon
CVS Health
CVS
+$298K
5
PEP icon
PepsiCo
PEP
+$247K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
600
277
$11K ﹤0.01%
380
278
$11K ﹤0.01%
430
279
$10K ﹤0.01%
245
280
$10K ﹤0.01%
200
281
$10K ﹤0.01%
176
282
$10K ﹤0.01%
+322
283
$10K ﹤0.01%
200
284
$10K ﹤0.01%
151
285
$10K ﹤0.01%
700
286
$10K ﹤0.01%
700
287
$10K ﹤0.01%
150
288
$9K ﹤0.01%
+139
289
$9K ﹤0.01%
+312
290
$9K ﹤0.01%
664
291
$9K ﹤0.01%
+428
292
$9K ﹤0.01%
400
293
$9K ﹤0.01%
70
294
$9K ﹤0.01%
324
295
$8K ﹤0.01%
+745
296
$8K ﹤0.01%
+140
297
$8K ﹤0.01%
500
298
$8K ﹤0.01%
61
+35
299
$8K ﹤0.01%
+402
300
$7K ﹤0.01%
164
10 11
12
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