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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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%
+175
327
$5K ﹤0.01%
93
328
$5K ﹤0.01%
+83
329
$5K ﹤0.01%
+108
330
$5K ﹤0.01%
+87
331
$5K ﹤0.01%
+30
332
$5K ﹤0.01%
+83
333
$5K ﹤0.01%
+31
334
$4K ﹤0.01%
+140
335
$4K ﹤0.01%
162
336
$4K ﹤0.01%
200
-15,257
337
$4K ﹤0.01%
+98
338
$4K ﹤0.01%
45
339
$4K ﹤0.01%
39
340
$4K ﹤0.01%
22
341
$4K ﹤0.01%
+121
342
$4K ﹤0.01%
+30
343
$3K ﹤0.01%
133
344
$3K ﹤0.01%
500
345
$3K ﹤0.01%
276
346
$3K ﹤0.01%
26
347
$3K ﹤0.01%
200
348
$3K ﹤0.01%
+54
349
$3K ﹤0.01%
52
350
$3K ﹤0.01%
35
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