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

Top Buys

1 +$57.2K
2 +$49.7K
3 +$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1 +$2.49M
2 +$390K
3 +$370K
4
CVS icon
CVS Health
CVS
+$297K
5
PEP icon
PepsiCo
PEP
+$259K

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%
190
278
$11K ﹤0.01%
215
279
$10K ﹤0.01%
176
280
$10K ﹤0.01%
+322
281
$10K ﹤0.01%
200
282
$10K ﹤0.01%
151
283
$10K ﹤0.01%
700
284
$10K ﹤0.01%
700
285
$10K ﹤0.01%
245
286
$10K ﹤0.01%
150
287
$10K ﹤0.01%
200
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