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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$408K
2 +$244K
3 +$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1 +$1.55M
2 +$294K
3 +$154K
4
WFC icon
Wells Fargo
WFC
+$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$69K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$7K ﹤0.01%
43
327
$7K ﹤0.01%
664
328
$7K ﹤0.01%
400
329
$7K ﹤0.01%
78
330
$7K ﹤0.01%
61
331
$7K ﹤0.01%
63
332
$7K ﹤0.01%
425
333
$7K ﹤0.01%
200
334
$6K ﹤0.01%
171
335
$6K ﹤0.01%
+97
336
$6K ﹤0.01%
+198
337
$6K ﹤0.01%
125
338
$6K ﹤0.01%
+10
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$6K ﹤0.01%
+58
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$6K ﹤0.01%
45
341
$6K ﹤0.01%
35
342
$6K ﹤0.01%
100
343
$5K ﹤0.01%
66
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$5K ﹤0.01%
32
345
$5K ﹤0.01%
394
346
$5K ﹤0.01%
93
347
$5K ﹤0.01%
125
-450
348
$5K ﹤0.01%
+101
349
$5K ﹤0.01%
78
350
$4K ﹤0.01%
45