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

Top Buys

1 +$57.2K
2 +$49.7K
3 +$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1 +$2.49M
2 +$390K
3 +$370K
4
CVS icon
CVS Health
CVS
+$297K
5
PEP icon
PepsiCo
PEP
+$259K

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
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200
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200
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59
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+43
308
$6K ﹤0.01%
171
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125
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93
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+78
312
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+45
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100
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$6K ﹤0.01%
76
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$6K ﹤0.01%
300
318
$6K ﹤0.01%
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$5K ﹤0.01%
45
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66
321
$5K ﹤0.01%
32
+17
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$5K ﹤0.01%
175
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$5K ﹤0.01%
+78
324
$5K ﹤0.01%
+110
325
$5K ﹤0.01%
+394