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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$1.78M
2
+$1.51M
3
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

1
+$923K
2
+$557K
3
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

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%
43
352
$2K ﹤0.01%
75
353
$2K ﹤0.01%
15
354
$2K ﹤0.01%
60
+8
355
$2K ﹤0.01%
14
356
$2K ﹤0.01%
+86
357
$2K ﹤0.01%
25
358
$2K ﹤0.01%
12
359
$2K ﹤0.01%
13
360
$2K ﹤0.01%
27
361
$2K ﹤0.01%
133
362
$2K ﹤0.01%
99
363
$2K ﹤0.01%
33
364
$2K ﹤0.01%
160
365
$1K ﹤0.01%
+22
366
$1K ﹤0.01%
10
367
$1K ﹤0.01%
50
368
$1K ﹤0.01%
100
369
$1K ﹤0.01%
7
370
$1K ﹤0.01%
9
371
$1K ﹤0.01%
19
372
$1K ﹤0.01%
67
373
$1K ﹤0.01%
43
374
$1K ﹤0.01%
40
375
$1K ﹤0.01%
12
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15
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