HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$12.5M
(+4.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
396
New
67
Increased
74
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 4 |
Merck
MRK
|
$457K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$452K |
Top Sells
| 1 |
Coca-Cola
KO
|
$913K |
| 2 |
Procter & Gamble
PG
|
$556K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$483K |
| 4 |
MetLife
MET
|
$451K |
| 5 |
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% |
