HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$17M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+33
302
$3K ﹤0.01%
+22
303
$3K ﹤0.01%
+76
304
$3K ﹤0.01%
+25
305
$3K ﹤0.01%
+105
306
$3K ﹤0.01%
+500
307
$3K ﹤0.01%
+75
308
$3K ﹤0.01%
+200
309
$3K ﹤0.01%
+23
310
$2K ﹤0.01%
+160
311
$2K ﹤0.01%
+12
312
$2K ﹤0.01%
+28
313
$2K ﹤0.01%
+18
314
$2K ﹤0.01%
+27
315
$2K ﹤0.01%
+44
316
$2K ﹤0.01%
+67
317
$2K ﹤0.01%
+116
318
$2K ﹤0.01%
+276
319
$2K ﹤0.01%
+25
320
$2K ﹤0.01%
+100
321
$1K ﹤0.01%
+10
322
$1K ﹤0.01%
+14
323
$1K ﹤0.01%
+19
324
$1K ﹤0.01%
+49
325
$1K ﹤0.01%
+43
10 11 12
13
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