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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$17M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$7.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.97M

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 Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+15
327
$1K ﹤0.01%
+16
328
$1K ﹤0.01%
+62
329
$1K ﹤0.01%
+50
330
$1K ﹤0.01%
+9
331
$1K ﹤0.01%
+14
332
$1K ﹤0.01%
+40
333
$1K ﹤0.01%
+12
334
$0 ﹤0.01%
+203
335
$0 ﹤0.01%
+16
336
$0 ﹤0.01%
+1
337
$0 ﹤0.01%
+4
338
$0 ﹤0.01%
+2
339
$0 ﹤0.01%
+384
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