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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$350K
3
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Top Sells

1
+$1.86M
2
+$602K
3
+$502K
4
KO icon
Coca-Cola
KO
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
290
+90
302
$9K ﹤0.01%
402
303
$8K ﹤0.01%
61
304
$8K ﹤0.01%
745
305
$8K ﹤0.01%
664
306
$8K ﹤0.01%
428
307
$7K ﹤0.01%
43
308
$7K ﹤0.01%
45
309
$7K ﹤0.01%
46
310
$7K ﹤0.01%
425
-425
311
$7K ﹤0.01%
200
312
$6K ﹤0.01%
66
313
$6K ﹤0.01%
+30
314
$6K ﹤0.01%
200
315
$6K ﹤0.01%
171
316
$6K ﹤0.01%
125
317
$6K ﹤0.01%
270
+108
318
$6K ﹤0.01%
35
319
$6K ﹤0.01%
100
320
$6K ﹤0.01%
+63
321
$6K ﹤0.01%
116
322
$5K ﹤0.01%
+100
323
$5K ﹤0.01%
32
324
$5K ﹤0.01%
394
325
$5K ﹤0.01%
500
11 12
13
14 15