HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$5.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$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
ESRX
Express Scripts Holding Company
ESRX
+$1.69M
2
AAPL icon
Apple
AAPL
+$586K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$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 Shares
Change % 		Capital Flow
CINF icon
351
Cincinnati Financial
CINF
$23.9B
$2K ﹤0.01%
28
– –
CRT
352
Cross Timbers Royalty Trust
CRT
$49.3M
$2K ﹤0.01%
160
– –
DKS icon
353
Dick's Sporting Goods
DKS
$18.1B
$2K ﹤0.01%
50
-125
-71% -$5K
DOV icon
354
Dover
DOV
$24.3B
$2K ﹤0.01%
26
– –
EIX icon
355
Edison International
EIX
$20.9B
$2K ﹤0.01%
24
– –
HWM icon
356
Howmet Aerospace
HWM
$73B
$2K ﹤0.01%
86
– –
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2K ﹤0.01%
99
– –
NI icon
358
NiSource
NI
$19.2B
$2K ﹤0.01%
66
– –
RSG icon
359
Republic Services
RSG
$71.4B
$2K ﹤0.01%
30
– –
TSN icon
360
Tyson Foods
TSN
$19.8B
$2K ﹤0.01%
25
– –
VBK icon
361
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2K ﹤0.01%
12
– –
VECO icon
362
Veeco
VECO
$1.49B
$2K ﹤0.01%
133
– –
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
BKEP
364
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
500
– –
MFGP
365
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
98
– –
AA icon
366
Alcoa
AA
$8.21B
$1K ﹤0.01%
22
– –
ABCB icon
367
Ameris Bancorp
ABCB
$5.07B
$1K ﹤0.01%
12
– –
DNOW icon
368
DNOW Inc
DNOW
$1.62B
$1K ﹤0.01%
50
– –
DTE icon
369
DTE Energy
DTE
$28.1B
$1K ﹤0.01%
8
– –
DXC icon
370
DXC Technology
DXC
$2.58B
$1K ﹤0.01%
7
– –
FE icon
371
FirstEnergy
FE
$25B
$1K ﹤0.01%
19
– –
SBCF icon
372
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1K ﹤0.01%
22
– –
SM icon
373
SM Energy
SM
$3.05B
$1K ﹤0.01%
40
– –
TCBK icon
374
TriCo Bancshares
TCBK
$1.48B
$1K ﹤0.01%
29
– –
CSFL
375
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
20
– –
13 14
15
16 17