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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$52.8K
2
+$46.4K
3
+$43.2K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$38.1K
5
COF icon
Capital One
COF
+$37.2K

Top Sells

1
+$2.49M
2
+$365K
3
+$334K
4
CVS icon
CVS Health
CVS
+$298K
5
PEP icon
PepsiCo
PEP
+$247K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
142
302
$7K ﹤0.01%
46
303
$7K ﹤0.01%
46
304
$7K ﹤0.01%
200
305
$6K ﹤0.01%
200
306
$6K ﹤0.01%
59
307
$6K ﹤0.01%
+43
308
$6K ﹤0.01%
171
309
$6K ﹤0.01%
125
310
$6K ﹤0.01%
93
311
$6K ﹤0.01%
+78
312
$6K ﹤0.01%
+45
313
$6K ﹤0.01%
+202
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$6K ﹤0.01%
100
315
$6K ﹤0.01%
+116
316
$6K ﹤0.01%
76
317
$6K ﹤0.01%
300
318
$6K ﹤0.01%
111
319
$5K ﹤0.01%
+394
320
$5K ﹤0.01%
+625
321
$5K ﹤0.01%
45
322
$5K ﹤0.01%
66
323
$5K ﹤0.01%
32
+17
324
$5K ﹤0.01%
175
325
$5K ﹤0.01%
+78
11 12
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