HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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 +$418K
2 +$348K
3 +$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1 +$1.69M
2 +$586K
3 +$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

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%
324
302
$9K ﹤0.01%
290
+90
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
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$7K ﹤0.01%
425
-425
311
$7K ﹤0.01%
200
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$6K ﹤0.01%
171
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$6K ﹤0.01%
125
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$6K ﹤0.01%
270
+108
315
$6K ﹤0.01%
35
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$6K ﹤0.01%
+30
317
$6K ﹤0.01%
100
318
$6K ﹤0.01%
+63
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$6K ﹤0.01%
116
320
$6K ﹤0.01%
66
321
$6K ﹤0.01%
200
322
$5K ﹤0.01%
32
323
$5K ﹤0.01%
394
324
$5K ﹤0.01%
500
325
$5K ﹤0.01%
93