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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$408K
2 +$244K
3 +$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1 +$1.55M
2 +$294K
3 +$154K
4
WFC icon
Wells Fargo
WFC
+$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$69K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$4K ﹤0.01%
2
-6
352
$4K ﹤0.01%
107
353
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35
354
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36
355
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500
356
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22
357
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162
-108
358
$4K ﹤0.01%
276
359
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163
360
$4K ﹤0.01%
200
361
$3K ﹤0.01%
21
362
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58
363
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52
364
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71
365
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17
366
$3K ﹤0.01%
43
367
$3K ﹤0.01%
67
368
$3K ﹤0.01%
27
369
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31
370
$2K ﹤0.01%
+15
371
$2K ﹤0.01%
60
372
$2K ﹤0.01%
33
373
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46
374
$2K ﹤0.01%
28
375
$2K ﹤0.01%
160