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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$348K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1
+$1.69M
2
+$586K
3
+$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
28
352
$2K ﹤0.01%
160
353
$2K ﹤0.01%
50
-125
354
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26
355
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24
356
$2K ﹤0.01%
86
357
$2K ﹤0.01%
99
358
$2K ﹤0.01%
66
359
$2K ﹤0.01%
30
360
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25
361
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12
362
$2K ﹤0.01%
133
363
$2K ﹤0.01%
100
364
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500
365
$2K ﹤0.01%
98
366
$1K ﹤0.01%
22
367
$1K ﹤0.01%
12
368
$1K ﹤0.01%
50
369
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8
370
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7
371
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19
372
$1K ﹤0.01%
22
373
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40
374
$1K ﹤0.01%
29
375
$1K ﹤0.01%
20
13 14
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16 17