HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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%
22
352
$4K ﹤0.01%
162
-108
353
$4K ﹤0.01%
276
354
$4K ﹤0.01%
163
355
$4K ﹤0.01%
200
356
$4K ﹤0.01%
45
357
$4K ﹤0.01%
2
-6
358
$4K ﹤0.01%
107
359
$4K ﹤0.01%
35
360
$4K ﹤0.01%
36
361
$3K ﹤0.01%
21
362
$3K ﹤0.01%
17
363
$3K ﹤0.01%
43
364
$3K ﹤0.01%
67
365
$3K ﹤0.01%
27
366
$3K ﹤0.01%
58
367
$3K ﹤0.01%
52
368
$3K ﹤0.01%
71
369
$2K ﹤0.01%
+15
370
$2K ﹤0.01%
21
-5
371
$2K ﹤0.01%
24
372
$2K ﹤0.01%
23
373
$2K ﹤0.01%
99
374
$2K ﹤0.01%
66
375
$2K ﹤0.01%
30
13 14
15
16 17