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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$57.2K
2 +$49.7K
3 +$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1 +$2.49M
2 +$390K
3 +$370K
4
CVS icon
CVS Health
CVS
+$297K
5
PEP icon
PepsiCo
PEP
+$259K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$2K ﹤0.01%
27
377
$2K ﹤0.01%
133
378
$2K ﹤0.01%
75
379
$1K ﹤0.01%
22
380
$1K ﹤0.01%
+12
381
$1K ﹤0.01%
50
382
$1K ﹤0.01%
+8
383
$1K ﹤0.01%
7
384
$1K ﹤0.01%
19
385
$1K ﹤0.01%
+250
386
$1K ﹤0.01%
+22
387
$1K ﹤0.01%
40
388
$1K ﹤0.01%
+29
389
$1K ﹤0.01%
+20
390
$1K ﹤0.01%
+11
391
$1K ﹤0.01%
+10
392
$1K ﹤0.01%
12
393
-108
394
$0 ﹤0.01%
3
395
-87
396
-39
397
-71
398
-184
399
-239
400
-30