HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$1.82M
2
+$1.54M
3
+$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1
+$913K
2
+$556K
3
+$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

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%
+28
327
$5K ﹤0.01%
35
328
$5K ﹤0.01%
100
329
$5K ﹤0.01%
+175
330
$5K ﹤0.01%
93
331
$5K ﹤0.01%
+83
332
$5K ﹤0.01%
+83
333
$5K ﹤0.01%
163
334
$4K ﹤0.01%
45
335
$4K ﹤0.01%
200
-15,257
336
$4K ﹤0.01%
+121
337
$4K ﹤0.01%
39
338
$4K ﹤0.01%
22
339
$4K ﹤0.01%
+140
340
$4K ﹤0.01%
162
341
$4K ﹤0.01%
+30
342
$4K ﹤0.01%
+98
343
$3K ﹤0.01%
+54
344
$3K ﹤0.01%
52
345
$3K ﹤0.01%
35
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