HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.03%
893
277
$244K 0.03%
1,617
-1,214
278
$244K 0.03%
2,102
279
$243K 0.03%
3,135
280
$239K 0.03%
+10,303
281
$237K 0.03%
6,800
-36
282
$237K 0.03%
1,477
283
$233K 0.03%
3,678
-1,512
284
$232K 0.03%
1,452
-1,058
285
$221K 0.03%
462
286
$210K 0.03%
1,150
287
$210K 0.03%
4,180
-371
288
$209K 0.03%
2,095
289
$209K 0.03%
+4,530
290
$206K 0.03%
+2,045
291
$204K 0.02%
2,700
-434
292
$201K 0.02%
2,775
293
$201K 0.02%
20,000
294
$200K 0.02%
+1,526
295
$167K 0.02%
30,201
296
$160K 0.02%
13,366
297
$151K 0.02%
13,049
298
$144K 0.02%
14,000
299
$24.4K ﹤0.01%
+10,000
300
$6.92K ﹤0.01%
543
9 10 11
12
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