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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$418K
2 +$348K
3 +$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1 +$1.69M
2 +$586K
3 +$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$5K ﹤0.01%
93
327
$5K ﹤0.01%
78
328
$5K ﹤0.01%
163
329
$4K ﹤0.01%
45
330
$4K ﹤0.01%
114
331
$4K ﹤0.01%
22
332
$4K ﹤0.01%
78
333
$3K ﹤0.01%
107
334
$3K ﹤0.01%
58
335
$3K ﹤0.01%
52
336
$3K ﹤0.01%
35
337
$3K ﹤0.01%
71
338
$3K ﹤0.01%
36
339
$3K ﹤0.01%
23
340
$3K ﹤0.01%
17
341
$3K ﹤0.01%
43
342
$3K ﹤0.01%
276
343
$3K ﹤0.01%
67
344
$3K ﹤0.01%
27
345
$3K ﹤0.01%
200
346
$2K ﹤0.01%
21
347
$2K ﹤0.01%
31
348
$2K ﹤0.01%
60
349
$2K ﹤0.01%
33
350
$2K ﹤0.01%
46
-3