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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$388K
2
+$240K
3
+$169K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$1.66M
2
+$290K
3
+$151K
4
WFC icon
Wells Fargo
WFC
+$98.8K
5
ABBV icon
AbbVie
ABBV
+$72.5K

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%
162
-108
352
$4K ﹤0.01%
276
353
$4K ﹤0.01%
45
354
$4K ﹤0.01%
50
-150
355
$4K ﹤0.01%
107
356
$4K ﹤0.01%
35
357
$4K ﹤0.01%
36
358
$4K ﹤0.01%
500
359
$4K ﹤0.01%
163
360
$4K ﹤0.01%
200
361
$3K ﹤0.01%
58
362
$3K ﹤0.01%
52
363
$3K ﹤0.01%
71
364
$3K ﹤0.01%
17
365
$3K ﹤0.01%
43
366
$3K ﹤0.01%
67
367
$3K ﹤0.01%
27
368
$3K ﹤0.01%
21
369
$2K ﹤0.01%
31
370
$2K ﹤0.01%
+15
371
$2K ﹤0.01%
60
372
$2K ﹤0.01%
33
373
$2K ﹤0.01%
46
374
$2K ﹤0.01%
28
375
$2K ﹤0.01%
160
13 14
15
16 17