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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

1
+$923K
2
+$557K
3
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+83
327
$5K ﹤0.01%
+83
328
$5K ﹤0.01%
+28
329
$5K ﹤0.01%
35
330
$5K ﹤0.01%
163
331
$5K ﹤0.01%
+31
332
$5K ﹤0.01%
+109
333
$5K ﹤0.01%
100
334
$4K ﹤0.01%
45
335
$4K ﹤0.01%
39
336
$4K ﹤0.01%
22
337
$4K ﹤0.01%
+140
338
$4K ﹤0.01%
162
339
$4K ﹤0.01%
200
-15,257
340
$4K ﹤0.01%
+121
341
$4K ﹤0.01%
+30
342
$4K ﹤0.01%
+98
343
$3K ﹤0.01%
35
344
$3K ﹤0.01%
+54
345
$3K ﹤0.01%
52
346
$3K ﹤0.01%
43
347
$3K ﹤0.01%
276
348
$3K ﹤0.01%
26
349
$3K ﹤0.01%
133
350
$3K ﹤0.01%
500
12 13
14
15 16