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
$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
– –
-15
377
$0 ﹤0.01%
3
-13
378
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379
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380
$0 ﹤0.01%
1
381
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4
382
$0 ﹤0.01%
203
383
– –
-2,500
384
$0 ﹤0.01%
2
385
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-200
386
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-2,351
387
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-1,800
388
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-49
389
$0 ﹤0.01%
14
-2
390
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-25
391
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392
$0 ﹤0.01%
14
393
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394
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395
– –
-1,000
396
– –
-15
12 13 14 15
16