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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1
+$913K
2
+$556K
3
+$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

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
351
$3K ﹤0.01%
200
352
$2K ﹤0.01%
25
353
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15
354
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60
+8
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33
356
$2K ﹤0.01%
160
357
$2K ﹤0.01%
14
358
$2K ﹤0.01%
+86
359
$2K ﹤0.01%
99
360
$2K ﹤0.01%
12
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13
362
$2K ﹤0.01%
27
363
$2K ﹤0.01%
133
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75
365
$1K ﹤0.01%
+22
366
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10
367
$1K ﹤0.01%
50
368
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370
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19
371
$1K ﹤0.01%
67
372
$1K ﹤0.01%
43
373
$1K ﹤0.01%
40
374
$1K ﹤0.01%
100
375
$1K ﹤0.01%
12
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