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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$408K
2 +$244K
3 +$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1 +$1.55M
2 +$294K
3 +$154K
4
WFC icon
Wells Fargo
WFC
+$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$69K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$10K ﹤0.01%
+342
302
$10K ﹤0.01%
50
-30
303
$10K ﹤0.01%
67
304
$10K ﹤0.01%
+115
305
$10K ﹤0.01%
+84
306
$10K ﹤0.01%
402
307
$9K ﹤0.01%
37
+7
308
$9K ﹤0.01%
+30
309
$9K ﹤0.01%
322
310
$9K ﹤0.01%
200
311
$9K ﹤0.01%
700
312
$9K ﹤0.01%
700
313
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+23
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+270
315
$9K ﹤0.01%
+26
316
$9K ﹤0.01%
145
317
$8K ﹤0.01%
176
318
$8K ﹤0.01%
+84
319
$8K ﹤0.01%
428
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$8K ﹤0.01%
+60
321
$8K ﹤0.01%
70
322
$8K ﹤0.01%
46
323
$8K ﹤0.01%
324
324
$7K ﹤0.01%
745
325
$7K ﹤0.01%
200