HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$5.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$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
ESRX
Express Scripts Holding Company
ESRX
+$1.69M
2
AAPL icon
Apple
AAPL
+$586K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$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 Shares
Change % 		Capital Flow
VIS icon
276
Vanguard Industrials ETF
VIS
$6.13B
$14K 0.01%
100
– –
DVA icon
277
DaVita
DVA
$9.62B
$13K ﹤0.01%
200
– –
FANG icon
278
Diamondback Energy
FANG
$40.1B
$13K ﹤0.01%
100
– –
RFI
279
Cohen & Steers Total Return Realty Fund
RFI
$320M
$13K ﹤0.01%
1,116
– –
TM icon
280
Toyota
TM
$258B
$13K ﹤0.01%
100
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$120B
$12K ﹤0.01%
91
– –
NBH
282
Neuberger Berman Municipal Fund
NBH
$305M
$12K ﹤0.01%
896
– –
PHX
283
DELISTED
PHX Minerals
PHX
$12K ﹤0.01%
600
– –
SBUX icon
284
Starbucks
SBUX
$94.7B
$12K ﹤0.01%
212
-105
-33% -$5.94K
XLU icon
285
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12K ﹤0.01%
235
+20
+9% +$1.02K
BX icon
286
Blackstone
BX
$140B
$11K ﹤0.01%
340
– –
FCX icon
287
Freeport-McMoran
FCX
$64.4B
$11K ﹤0.01%
600
– –
FLR icon
288
Fluor
FLR
$6.72B
$11K ﹤0.01%
200
– –
MPC icon
289
Marathon Petroleum
MPC
$55.3B
$11K ﹤0.01%
151
– –
FITB icon
290
Fifth Third Bancorp
FITB
$30.1B
$10K ﹤0.01%
322
– –
VB icon
291
Vanguard Small-Cap ETF
VB
$67B
$10K ﹤0.01%
67
+21
+46% +$3.13K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
+145
New +$10K
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
150
– –
FBIN icon
294
Fortune Brands Innovations
FBIN
$7.08B
$9K ﹤0.01%
176
– –
GIS icon
295
General Mills
GIS
$26.4B
$9K ﹤0.01%
200
– –
MYI icon
296
BlackRock MuniYield Quality Fund III
MYI
$726M
$9K ﹤0.01%
700
– –
NAD icon
297
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9K ﹤0.01%
700
– –
OI icon
298
O-I Glass
OI
$1.98B
$9K ﹤0.01%
400
– –
SJM icon
299
J.M. Smucker
SJM
$11.6B
$9K ﹤0.01%
70
– –
WOR icon
300
Worthington Enterprises
WOR
$3.2B
$9K ﹤0.01%
324
– –
10 11
12
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