HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$1.78M
2
+$1.51M
3
+$1.35M
4
MRK icon
Merck
MRK
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$440K

Top Sells

1
+$923K
2
+$557K
3
+$486K
4
MET icon
MetLife
MET
+$423K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$343K

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
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-25
377
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-12
378
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-1,000
379
$0 ﹤0.01%
2
380
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381
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3
-13
382
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383
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384
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-40
385
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386
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-329
387
$0 ﹤0.01%
1
388
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4
389
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-15
390
$0 ﹤0.01%
203
391
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-2,500
392
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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
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