HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 7.64% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
327
Expedia Group
EXPE
$26.6B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
328
FirstEnergy
FE
$25.1B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
329
Foot Locker
FL
$2.29B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
330
Macy's
M
$4.64B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
331
SM Energy
SM
$3.09B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
|
SYT
332
DELISTED
Syngenta Ag
SYT
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
CRC
333
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
|
AIG.WS
334
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+1
| New | – |
|
|
LOGM
335
DELISTED
LogMein, Inc.
LOGM
| $0 | ﹤0.01% |
+4
| New | – |
|
|
HGT
336
DELISTED
Hugoton Royalty Trust
HGT
| $0 | ﹤0.01% |
+203
| New | – |
|
|
WIN
337
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
+2
| New | – |
|
|
FTR
338
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+16
| New | – |
|
|
KMI.WS
339
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
+384
| New | – |
|