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

Top Buys

1
+$52.8K
2
+$46.4K
3
+$43.2K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$38.1K
5
COF icon
Capital One
COF
+$37.2K

Top Sells

1
+$2.49M
2
+$365K
3
+$334K
4
CVS icon
CVS Health
CVS
+$298K
5
PEP icon
PepsiCo
PEP
+$247K

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%
+100
358
$2K ﹤0.01%
+21
359
$2K ﹤0.01%
+31
360
$2K ﹤0.01%
33
361
$2K ﹤0.01%
+28
362
$2K ﹤0.01%
160
363
$2K ﹤0.01%
+26
364
$2K ﹤0.01%
+24
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
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16 17