HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$388K
2
+$240K
3
+$169K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$1.66M
2
+$290K
3
+$151K
4
WFC icon
Wells Fargo
WFC
+$98.8K
5
ABBV icon
AbbVie
ABBV
+$72.5K

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%
45
335
$6K ﹤0.01%
35
336
$6K ﹤0.01%
100
337
$6K ﹤0.01%
171
338
$6K ﹤0.01%
+97
339
$6K ﹤0.01%
+198
340
$6K ﹤0.01%
125
341
$6K ﹤0.01%
+10
342
$6K ﹤0.01%
+58
343
$5K ﹤0.01%
93
344
$5K ﹤0.01%
66
345
$5K ﹤0.01%
32
346
$5K ﹤0.01%
394
347
$5K ﹤0.01%
125
-450
348
$5K ﹤0.01%
+101
349
$5K ﹤0.01%
78
350
$4K ﹤0.01%
45
12 13
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