HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$57.2K
2 +$49.7K
3 +$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1 +$2.49M
2 +$390K
3 +$370K
4
CVS icon
CVS Health
CVS
+$297K
5
PEP icon
PepsiCo
PEP
+$259K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$5K ﹤0.01%
+625
327
$5K ﹤0.01%
35
328
$5K ﹤0.01%
163
329
$5K ﹤0.01%
+105
330
$5K ﹤0.01%
31
331
$4K ﹤0.01%
114
-57
332
$4K ﹤0.01%
+81
333
$4K ﹤0.01%
22
334
$4K ﹤0.01%
140
335
$4K ﹤0.01%
146
-199
336
$4K ﹤0.01%
162
337
$4K ﹤0.01%
200
338
$4K ﹤0.01%
30
339
$4K ﹤0.01%
98
340
$4K ﹤0.01%
+78
341
$4K ﹤0.01%
200
342
$3K ﹤0.01%
60
343
$3K ﹤0.01%
49
-3,269
344
$3K ﹤0.01%
+107
345
$3K ﹤0.01%
+58
346
$3K ﹤0.01%
52
347
$3K ﹤0.01%
35
348
$3K ﹤0.01%
+71
349
$3K ﹤0.01%
+36
350
$3K ﹤0.01%
+64