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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1
+$913K
2
+$556K
3
+$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
2
377
– –
-15
378
$0 ﹤0.01%
3
-13
379
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-25
380
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-12
381
$0 ﹤0.01%
14
382
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-100
383
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-40
384
– –
-1,000
385
– –
-16
386
– –
-329
387
$0 ﹤0.01%
1
388
$0 ﹤0.01%
4
389
– –
-15
390
$0 ﹤0.01%
203
391
– –
-2,500
392
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-200
393
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-2,351
394
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-1,800
395
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-49
396
$0 ﹤0.01%
14
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12 13 14 15
16