HT

Heritage Trust Portfolio holdings

AUM $825M

AUM

$825M

AUM Growth

-$24.5M (-3%)

Cap. Flow

-$8.86M

Cap. Flow % of AUM

-1.07%

Top 10 Holdings %Top 10 Hldgs %

28.4%

Holding

310

New

10

Increased

66

Reduced

140

Closed

10

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$3.13M
2	United Rentals URI	$2.69M
3	SPDR S&P 500 ETF Trust SPY	$2.29M
4	Best Buy BBY	$1.58M
5	Verizon VZ	$1.17M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$3.38M
2	Deere & Co DE	$2.84M
3	Microsoft MSFT	$2.35M
4	Apple AAPL	$2.21M
5	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	Shares Change %	Capital Flow
301	301 Allstate ALL $55.1B	$0	0%	0 -1,532	Closed	–
302	302 Applied Materials AMAT $134B	$0	0%	0 -1,369	Closed	–
303	303 Boston Properties BXP $11.7B	$0	0%	0 -2,827	Closed	–
304	304 CSX Corp CSX $60.5B	$0	0%	0 -6,300	Closed	–
305	305 Enterprise Products Partners EPD $68.2B	$0	0%	0 -12,812	Closed	–
306	306 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$0	0%	0 -4,627	Closed	–
307	307 Fidelity National Financial FNF $15B	$0	0%	0 -3,814	Closed	–
308	308 Fortive FTV $24.8B	$0	0%	0 -2,962	Closed	–
309	309 General Dynamics GD $74.2B	$0	0%	0 -1,014	Closed	–
310	310 MPLX MPLX $52.4B	$0	0%	0 -6,603	Closed	–