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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$348K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1
+$1.69M
2
+$586K
3
+$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
100
277
$13K ﹤0.01%
200
278
$13K ﹤0.01%
100
279
$13K ﹤0.01%
1,116
280
$13K ﹤0.01%
100
281
$12K ﹤0.01%
91
282
$12K ﹤0.01%
896
283
$12K ﹤0.01%
600
284
$12K ﹤0.01%
212
-105
285
$12K ﹤0.01%
235
+20
286
$11K ﹤0.01%
340
287
$11K ﹤0.01%
600
288
$11K ﹤0.01%
200
289
$11K ﹤0.01%
151
290
$10K ﹤0.01%
322
291
$10K ﹤0.01%
67
+21
292
$10K ﹤0.01%
+145
293
$10K ﹤0.01%
150
294
$9K ﹤0.01%
176
295
$9K ﹤0.01%
200
296
$9K ﹤0.01%
700
297
$9K ﹤0.01%
700
298
$9K ﹤0.01%
400
299
$9K ﹤0.01%
70
300
$9K ﹤0.01%
324
10 11
12
13 14