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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$57.2K
2
+$49.7K
3
+$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1
+$2.49M
2
+$390K
3
+$370K
4
CVS icon
CVS Health
CVS
+$297K
5
PEP icon
PepsiCo
PEP
+$259K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+78
352
$3K ﹤0.01%
+17
353
$3K ﹤0.01%
43
354
$3K ﹤0.01%
276
355
$3K ﹤0.01%
+67
356
$3K ﹤0.01%
500
357
$2K ﹤0.01%
+21
358
$2K ﹤0.01%
+31
359
$2K ﹤0.01%
33
360
$2K ﹤0.01%
+28
361
$2K ﹤0.01%
160
362
$2K ﹤0.01%
+26
363
$2K ﹤0.01%
+24
364
$2K ﹤0.01%
+100
365
$2K ﹤0.01%
+78
366
$2K ﹤0.01%
86
367
$2K ﹤0.01%
+23
368
$2K ﹤0.01%
99
369
$2K ﹤0.01%
+66
370
$2K ﹤0.01%
+30
371
$2K ﹤0.01%
25
372
$2K ﹤0.01%
12
373
$2K ﹤0.01%
13
374
$2K ﹤0.01%
133
375
$2K ﹤0.01%
100
13 14
15
16 17