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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$408K
2 +$244K
3 +$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1 +$1.55M
2 +$294K
3 +$154K
4
WFC icon
Wells Fargo
WFC
+$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$69K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$14K 0.01%
350
277
$14K 0.01%
200
278
$14K 0.01%
387
279
$14K 0.01%
225
280
$14K 0.01%
+135
281
$14K 0.01%
1,116
282
$14K 0.01%
100
283
$14K 0.01%
270
+35
284
$13K ﹤0.01%
100
285
$13K ﹤0.01%
875
286
$13K ﹤0.01%
91
287
$13K ﹤0.01%
100
288
$12K ﹤0.01%
+6
289
$12K ﹤0.01%
896
290
$12K ﹤0.01%
425
-200
291
$12K ﹤0.01%
+140
292
$11K ﹤0.01%
340
293
$11K ﹤0.01%
+148
294
$11K ﹤0.01%
53
295
$11K ﹤0.01%
151
296
$11K ﹤0.01%
150
297
$11K ﹤0.01%
365
+75
298
$10K ﹤0.01%
600
299
$10K ﹤0.01%
200
300
$10K ﹤0.01%
+270